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CNCR vs. AMOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. AMOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. AMOM - Yearly Performance Comparison


Returns By Period


CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMOM

1D
-0.09%
1M
-3.41%
YTD
-0.99%
6M
-1.25%
1Y
23.73%
3Y*
19.23%
5Y*
7.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. AMOM - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than AMOM's 0.75% expense ratio.


Return for Risk

CNCR vs. AMOM — Risk / Return Rank

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

CNCR

AMOM
AMOM Risk / Return Rank: 5454
Overall Rank
AMOM Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
AMOM Sortino Ratio Rank: 4949
Sortino Ratio Rank
AMOM Omega Ratio Rank: 4949
Omega Ratio Rank
AMOM Calmar Ratio Rank: 6767
Calmar Ratio Rank
AMOM Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNCR vs. AMOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CNCR vs. AMOM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRAMOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

Dividends

CNCR vs. AMOM - Dividend Comparison

CNCR has not paid dividends to shareholders, while AMOM's dividend yield for the trailing twelve months is around 0.09%.


TTM2025202420232022202120202019
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0.09%0.09%0.00%0.47%0.72%0.74%24.31%5.51%

Drawdowns

CNCR vs. AMOM - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum AMOM drawdown of -39.68%. Use the drawdown chart below to compare losses from any high point for CNCR and AMOM.


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Drawdown Indicators


CNCRAMOMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.68%

+39.68%

Max Drawdown (1Y)

Largest decline over 1 year

-13.10%

Max Drawdown (5Y)

Largest decline over 5 years

-39.68%

Current Drawdown

Current decline from peak

0.00%

-7.66%

+7.66%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.04%

+11.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

Volatility

CNCR vs. AMOM - Volatility Comparison


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Volatility by Period


CNCRAMOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.82%

Volatility (6M)

Calculated over the trailing 6-month period

17.65%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

25.25%

-25.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

23.51%

-23.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.98%

-24.98%