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EXTR vs. MASKX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EXTR and MASKX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

EXTR vs. MASKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Extreme Networks, Inc. (EXTR) and iShares Russell 2000 Small-Cap Index Fund (MASKX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
27.36%
2.20%
EXTR
MASKX

Key characteristics

Sharpe Ratio

EXTR:

0.16

MASKX:

0.82

Sortino Ratio

EXTR:

0.51

MASKX:

1.26

Omega Ratio

EXTR:

1.07

MASKX:

1.15

Calmar Ratio

EXTR:

0.07

MASKX:

0.70

Martin Ratio

EXTR:

0.29

MASKX:

3.73

Ulcer Index

EXTR:

22.65%

MASKX:

4.61%

Daily Std Dev

EXTR:

41.73%

MASKX:

20.99%

Max Drawdown

EXTR:

-99.15%

MASKX:

-67.66%

Current Drawdown

EXTR:

-86.03%

MASKX:

-12.21%

Returns By Period

In the year-to-date period, EXTR achieves a 3.46% return, which is significantly higher than MASKX's 2.05% return. Over the past 10 years, EXTR has outperformed MASKX with an annualized return of 19.32%, while MASKX has yielded a comparatively lower 5.74% annualized return.


EXTR

YTD

3.46%

1M

-0.46%

6M

27.35%

1Y

5.22%

5Y*

16.98%

10Y*

19.32%

MASKX

YTD

2.05%

1M

2.05%

6M

2.20%

1Y

16.55%

5Y*

5.05%

10Y*

5.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EXTR vs. MASKX — Risk-Adjusted Performance Rank

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

EXTR
The Risk-Adjusted Performance Rank of EXTR is 4949
Overall Rank
The Sharpe Ratio Rank of EXTR is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 4747
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 4949
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 4949
Martin Ratio Rank

MASKX
The Risk-Adjusted Performance Rank of MASKX is 4444
Overall Rank
The Sharpe Ratio Rank of MASKX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MASKX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of MASKX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of MASKX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of MASKX is 4848
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.

EXTR vs. MASKX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) and iShares Russell 2000 Small-Cap Index Fund (MASKX). 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.


Sharpe ratio
The chart of Sharpe ratio for EXTR, currently valued at 0.16, compared to the broader market-2.000.002.004.000.160.82
The chart of Sortino ratio for EXTR, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.511.26
The chart of Omega ratio for EXTR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.15
The chart of Calmar ratio for EXTR, currently valued at 0.07, compared to the broader market0.002.004.006.000.070.70
The chart of Martin ratio for EXTR, currently valued at 0.29, compared to the broader market-10.000.0010.0020.000.293.73
EXTR
MASKX

The current EXTR Sharpe Ratio is 0.16, which is lower than the MASKX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of EXTR and MASKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
0.16
0.82
EXTR
MASKX

Dividends

EXTR vs. MASKX - Dividend Comparison

EXTR has not paid dividends to shareholders, while MASKX's dividend yield for the trailing twelve months is around 1.88%.


TTM20242023202220212020201920182017201620152014
EXTR
Extreme Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MASKX
iShares Russell 2000 Small-Cap Index Fund
1.88%1.92%1.54%1.41%1.14%1.04%1.38%1.17%1.04%1.22%0.93%1.57%

Drawdowns

EXTR vs. MASKX - Drawdown Comparison

The maximum EXTR drawdown since its inception was -99.15%, which is greater than MASKX's maximum drawdown of -67.66%. Use the drawdown chart below to compare losses from any high point for EXTR and MASKX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-86.03%
-12.21%
EXTR
MASKX

Volatility

EXTR vs. MASKX - Volatility Comparison

Extreme Networks, Inc. (EXTR) has a higher volatility of 8.53% compared to iShares Russell 2000 Small-Cap Index Fund (MASKX) at 6.48%. This indicates that EXTR's price experiences larger fluctuations and is considered to be riskier than MASKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.53%
6.48%
EXTR
MASKX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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