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MRSK vs. ^SP500TR
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between MRSK and ^SP500TR is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

MRSK vs. ^SP500TR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agility Shares Managed Risk ETF (MRSK) and S&P 500 Total Return (^SP500TR). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.33%
11.17%
MRSK
^SP500TR

Key characteristics

Sharpe Ratio

MRSK:

1.50

^SP500TR:

2.30

Sortino Ratio

MRSK:

1.98

^SP500TR:

3.04

Omega Ratio

MRSK:

1.31

^SP500TR:

1.43

Calmar Ratio

MRSK:

2.30

^SP500TR:

3.41

Martin Ratio

MRSK:

8.00

^SP500TR:

15.03

Ulcer Index

MRSK:

2.18%

^SP500TR:

1.92%

Daily Std Dev

MRSK:

11.61%

^SP500TR:

12.54%

Max Drawdown

MRSK:

-14.70%

^SP500TR:

-55.25%

Current Drawdown

MRSK:

-0.78%

^SP500TR:

-0.77%

Returns By Period

In the year-to-date period, MRSK achieves a 17.19% return, which is significantly lower than ^SP500TR's 28.35% return.


MRSK

YTD

17.19%

1M

1.05%

6M

6.34%

1Y

17.46%

5Y*

N/A

10Y*

N/A

^SP500TR

YTD

28.35%

1M

1.30%

6M

11.16%

1Y

28.80%

5Y*

15.11%

10Y*

13.27%

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

MRSK vs. ^SP500TR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agility Shares Managed Risk ETF (MRSK) and S&P 500 Total Return (^SP500TR). 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 MRSK, currently valued at 1.50, compared to the broader market0.002.004.001.502.30
The chart of Sortino ratio for MRSK, currently valued at 1.98, compared to the broader market-2.000.002.004.006.008.0010.001.983.04
The chart of Omega ratio for MRSK, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.311.43
The chart of Calmar ratio for MRSK, currently valued at 2.30, compared to the broader market0.005.0010.0015.002.303.41
The chart of Martin ratio for MRSK, currently valued at 8.00, compared to the broader market0.0020.0040.0060.0080.00100.008.0015.03
MRSK
^SP500TR

The current MRSK Sharpe Ratio is 1.50, which is lower than the ^SP500TR Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of MRSK and ^SP500TR, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.50
2.30
MRSK
^SP500TR

Drawdowns

MRSK vs. ^SP500TR - Drawdown Comparison

The maximum MRSK drawdown since its inception was -14.70%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for MRSK and ^SP500TR. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.78%
-0.77%
MRSK
^SP500TR

Volatility

MRSK vs. ^SP500TR - Volatility Comparison

The current volatility for Agility Shares Managed Risk ETF (MRSK) is 2.83%, while S&P 500 Total Return (^SP500TR) has a volatility of 3.96%. This indicates that MRSK experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
2.83%
3.96%
MRSK
^SP500TR
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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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