FolioBeyond Alternative Income and Interest Rate Hedge ETF
Provider: Tidal
| Annualised Return | 14.48% |
| Realised Volatility | 9.96% |
| Downside Volatility | 5.96% |
| Max Drawdown | -6.58% |
| Winning months | 68.85% |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 2.43 |
| Calmar Ratio | 2.2 |
| Viking Ratio | 0.78 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.44% | -0.03% | 2.31% | 0.44% | 0.25% | 0.75% | 1.56% | 0.78% | 1.5% | -0.49% | 6.8% | ||
| 2025 | 0.88% | -1.01% | 0.88% | 1.78% | 0.27% | 0.08% | 0.71% | 0.76% | -1.99% | 0.45% | 0.3% | 1.48% | 4.63% |
| 2024 | 4.15% | 3.82% | -0.73% | 5.32% | 0.75% | 0.46% | -0.2% | -0.31% | -0.02% | 4.95% | 0.28% | 3.65% | 24.16% |
| 2023 | -3.9% | 6.09% | -1.48% | 2.16% | 3.03% | -0.07% | 1.2% | 2.31% | 1.64% | 3.03% | -2.04% | -4.63% | 7.02% |
| 2022 | 13.46% | 2.82% | 2.89% | 7.73% | -0.05% | 1.31% | -5.42% | 0.46% | 3.9% | 2.13% | -3.76% | 3.9% | 31.97% |
| 2021 | -0.59% | 1.81% | -0.31% | 0.89% |