FolioBeyond Alternative Income and Interest Rate Hedge ETF
Provider: Tidal
| Annualised Return | 17.58% |
| Realised Volatility | 11.35% |
| Downside Volatility | 6.46% |
| Max Drawdown | -6.58% |
| Winning months | 66.67% |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 2.72 |
| Calmar Ratio | 2.67 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.88% | -1.01% | 0.88% | 1.78% | 0.27% | 0.27% | 3.1% | ||||||
| 2024 | 4.15% | 3.81% | -0.73% | 5.36% | 0.75% | 0.46% | -0.2% | -0.3% | -0.02% | 4.95% | 0.28% | 3.65% | 24.2% |
| 2023 | -3.9% | 6.09% | -1.48% | 2.16% | 3.03% | -0.06% | 1.2% | 2.3% | 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% | 31.98% |
| 2021 | -0.59% | 1.81% | -0.32% | 0.89% |