Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 5.22% | 5.87% | 15.75% | 23.74% |
Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.45% | 8.21% | 8.02% |
Negative volatility | 3.85% | 5.28% | 5.08% |
Sharpe | 0.46 | 0.45 | 0.37 |
Sortino | 0.77 | 0.69 | 0.58 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras Income Clock | -4.58% | 10.29% | -12.23% | 8.52% | 6.64% | 5.22% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 0.36% |