Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SPKX (ConvexityShares Trust – ConvexityShares 1x SPIKES Futures ETF) NA -66.55% NA NA NA NA NA
Data as of 12/13/2023, Common starting date is 08/16/2022
More Performance Analytics Comparison
Name Start Date End Date
SPKX (ConvexityShares Trust – ConvexityShares 1x SPIKES Futures ETF) 08/16/2022 12/13/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022
Annualized Return (%) -0.05 -66.55 NA NA NA NA NA -65.61 -14.36
Sharpe Ratio NA -1.29 NA NA NA NA NA -1.31 -0.76
Standard Deviation(%) NA 54.75 NA NA NA NA NA 55.06 47.81
Draw Down(%) NA 67.66 NA NA NA NA NA 65.61 35.59
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/13/2023, Common starting date is 08/16/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPKX (ConvexityShares Trust – ConvexityShares 1x SPIKES Futures ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPKX (ConvexityShares Trust – ConvexityShares 1x SPIKES Futures ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return