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AMND vs. CTRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMND and CTRA is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

AMND vs. CTRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and Coterra Energy Inc. (CTRA). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
188.29%
82.82%
AMND
CTRA

Key characteristics

Returns By Period


AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CTRA

YTD

0.14%

1M

-12.12%

6M

8.13%

1Y

-7.80%

5Y*

9.78%

10Y*

0.15%

*Annualized

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Risk-Adjusted Performance

AMND vs. CTRA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank

CTRA
The Risk-Adjusted Performance Rank of CTRA is 3636
Overall Rank
The Sharpe Ratio Rank of CTRA is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRA is 3333
Sortino Ratio Rank
The Omega Ratio Rank of CTRA is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CTRA is 3737
Calmar Ratio Rank
The Martin Ratio Rank of CTRA is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMND vs. CTRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and Coterra Energy Inc. (CTRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for AMND, currently valued at 2.03, compared to the broader market-1.000.001.002.003.004.00
AMND: 2.03
CTRA: -0.24
The chart of Sortino ratio for AMND, currently valued at 2.76, compared to the broader market-2.000.002.004.006.008.00
AMND: 2.76
CTRA: -0.15
The chart of Omega ratio for AMND, currently valued at 1.57, compared to the broader market0.501.001.502.002.50
AMND: 1.57
CTRA: 0.98
The chart of Calmar ratio for AMND, currently valued at 3.54, compared to the broader market0.002.004.006.008.0010.0012.00
AMND: 3.54
CTRA: -0.23
The chart of Martin ratio for AMND, currently valued at 9.02, compared to the broader market0.0020.0040.0060.00
AMND: 9.02
CTRA: -0.64


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.03
-0.24
AMND
CTRA

Dividends

AMND vs. CTRA - Dividend Comparison

AMND has not paid dividends to shareholders, while CTRA's dividend yield for the trailing twelve months is around 3.35%.


TTM20242023202220212020201920182017201620152014
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
2.64%5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%0.00%
CTRA
Coterra Energy Inc.
3.35%3.29%4.58%10.13%5.89%2.46%2.01%1.12%0.59%0.34%0.45%0.27%

Drawdowns

AMND vs. CTRA - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.78%
-19.74%
AMND
CTRA

Volatility

AMND vs. CTRA - Volatility Comparison

The current volatility for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is 0.00%, while Coterra Energy Inc. (CTRA) has a volatility of 13.63%. This indicates that AMND experiences smaller price fluctuations and is considered to be less risky than CTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
13.63%
AMND
CTRA