US Alternatives ETFs Top Buys
Provider: C8 Studio
| Annualised Return | 6.4% |
| Realised Volatility | 8.52% |
| Downside Volatility | 6.95% |
| Max Drawdown | -19.24% |
| Winning months | 63.18% |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 0.92 |
| Calmar Ratio | 0.33 |
| Viking Ratio | 0.54 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.32% | 0.07% | 0.83% | 0.44% | 1.61% | 1.74% | 0% | 8.24% | |||||
| 2024 | 0.52% | 2.79% | 3.61% | -2.11% | 2.2% | 0.84% | 1.38% | 1.53% | 2.04% | -1.32% | 0.83% | -1.03% | 11.7% |
| 2023 | -1.21% | -3.82% | 1.35% | 1.62% | -1.57% | 1.46% | 2.02% | -0.82% | -1.92% | -2.36% | 4.14% | 1.67% | 0.26% |
| 2022 | 0.71% | 1.08% | 5.1% | -0.31% | 2.37% | -3.86% | 0.13% | 0.1% | -0.1% | 1.94% | -0.97% | -0.04% | 6.05% |
| 2021 | 2.64% | 0.37% | -1.29% | 4.06% | 2.99% | 2.01% | 0.23% | 0.72% | -0.3% | 5.21% | -5.8% | 5.9% | 17.44% |
| 2020 | -0.91% | -4.55% | 3.26% | 3.76% | 2.98% | 1.06% | 7.39% | 3.38% | -4.29% | -0.96% | 0.52% | 5.6% | 17.82% |
| 2019 | -0.81% | -1.06% | 0.31% | 1.8% | -3.84% | 5.16% | 1.38% | 2.66% | -0.96% | 1.72% | 0.52% | 1.95% | 8.89% |
| 2018 | 2.16% | -11.69% | 1.15% | 0.99% | 0.12% | 0.11% | -0.68% | 1.28% | 1.3% | -3.1% | -4.91% | -1.3% | -14.39% |
| 2017 | 3.38% | 1.43% | 0% | -0.23% | 1.06% | 0.51% | 2.72% | -0.89% | 1.89% | 2.41% | 1.51% | 2.84% | 17.84% |
| 2016 | 0.37% | 0.18% | -0.52% | 3.08% | 0.03% | 1.81% | 5.77% | -1.75% | 0.55% | -2.16% | 1.71% | 2.74% | 12.19% |
| 2015 | 1% | 0.16% | 0.68% | -0.57% | 1.69% | -2.92% | 2.04% | -6.57% | -0.16% | -0.45% | 0.32% | -1.88% | -6.76% |
| 2014 | -0.1% | 1.14% | -0.31% | 0.5% | 0.28% | 0.53% | -3.14% | 1.04% | -0.45% | 0.1% | 0.91% | -0.92% | -0.5% |
| 2013 | 3.75% | -0.67% | 0.88% | -0.02% | -0.58% | -0.46% | -0.03% | 0.17% | 1.2% | -0.46% | 0.13% | -0.06% | 3.84% |
| 2012 | 5.46% | 1.8% | 3.31% | -0.16% | -5.29% | 3.78% | 1.45% | -0.11% | 2.67% | -3.14% | 0.46% | -2.63% | 7.32% |
| 2011 | -1.75% | 4.08% | 2.35% | 4.63% | -3.7% | -1.77% | 2.94% | 1.12% | -6.19% | 1.87% | 0.09% | -0.68% | 2.43% |
| 2010 | -2.6% | 2.41% | 1.8% | 2.35% | -3.31% | -0.06% | -0.8% | 1.66% | 3.5% | 2.81% | 1.32% | 2.12% | 11.51% |
| 2009 | 1.61% | 0.49% | -0.88% | -0.22% | 2.95% | -1.39% | 1.11% | 0.49% | 1.73% | 1.07% | 4.85% | -2.11% | 9.92% |
| 2008 | 0% | -0.64% | -0.64% |