SOYB vs. AMSC
SOYB (Teucrium Soybean Fund) is Agricultural Commodities fund tracking the Teucrium Soybean Fund Benchmark, while AMSC (American Superconductor Corporation) is a stock. Over the past 10 years, SOYB returned 2.13%/yr vs 14.23%/yr for AMSC. At a 0.06 correlation, their price movements are largely independent.
Performance
SOYB vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, SOYB achieves a 15.14% return, which is significantly lower than AMSC's 24.95% return. Over the past 10 years, SOYB has underperformed AMSC with an annualized return of 2.13%, while AMSC has yielded a comparatively higher 14.23% annualized return.
SOYB
- 1D
- 0.28%
- 1M
- 4.35%
- 6M
- 13.74%
- YTD
- 15.14%
- 1Y
- 17.29%
- 3Y*
- -3.42%
- 5Y*
- 2.09%
- 10Y*
- 2.13%
AMSC
- 1D
- -3.26%
- 1M
- -8.99%
- 6M
- 17.25%
- YTD
- 24.95%
- 1Y
- -8.20%
- 3Y*
- 75.08%
- 5Y*
- 17.38%
- 10Y*
- 14.23%
SOYB vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOYB Teucrium Soybean Fund | 15.14% | 1.77% | -20.48% | -5.23% | 25.27% | 16.85% | 22.99% | -2.16% | -9.51% | -6.38% |
AMSC American Superconductor Corporation | 24.95% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
Correlation
The correlation between SOYB and AMSC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.06 |
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Return for Risk
SOYB vs. AMSC — Risk / Return Rank
SOYB
AMSC
SOYB vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and American Superconductor Corporation (AMSC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOYB | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.06 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | -0.16 | +2.08 |
| Martin ratioReturn relative to average drawdown | 5.02 | -0.25 | +5.27 |
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Drawdowns
SOYB vs. AMSC - Drawdown Comparison
The maximum SOYB drawdown since its inception was -53.76%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for SOYB and AMSC.
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Drawdown Indicators
| SOYB | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -99.57% | +45.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -61.08% | +52.30% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -63.86% | +32.85% |
Max Drawdown (5Y)Largest decline over 5 years | -31.01% | -82.94% | +51.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -89.06% | +55.13% |
Current DrawdownCurrent decline from peak | -14.12% | -94.81% | +80.69% |
Average DrawdownAverage peak-to-trough decline | -25.69% | -75.80% | +50.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 38.03% | -34.67% |
Volatility
SOYB vs. AMSC - Volatility Comparison
The current volatility for Teucrium Soybean Fund (SOYB) is 4.42%, while American Superconductor Corporation (AMSC) has a volatility of 22.33%. This indicates that SOYB experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOYB | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 22.33% | -17.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 54.94% | -45.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.93% | 85.50% | -72.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 87.45% | -70.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 79.28% | -62.48% |
Dividends
SOYB vs. AMSC - Dividend Comparison
Neither SOYB nor AMSC has paid dividends to shareholders.
Frequently Asked Questions
SOYB and AMSC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.33%) compared to SOYB (4.42%). In terms of maximum drawdown, SOYB dropped -53.76% vs AMSC's -99.57%.
SOYB currently has the higher Sharpe Ratio (1.31 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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