RPAR
RPAR Risk Parity ETF
ETF
$21.14+0.01 (+0.03%)Close Oct 2, 2026
Dec 13, 2019 – Oct 2, 2026, Dividends reinvested
- Final balance
- $12,402
- CAGR
- +3.21%
- Max drawdown
- −30.16%
- Sharpe ratio
- 0.32
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.94%
- 3M
- −4.60%
- 6M
- −3.96%
- YTD
- −0.08%
- 1Y
- +1.68%
- 3Y
- +9.76%
- 5Y
- +0.10%
- Since 2019
- +3.21%
Metrics
Since 2019| Volatility | 12.60% |
|---|---|
| Sortino ratio | 0.44 |
| Calmar ratio | 0.11 |
| Best year, 2020 | +19.40% |
| Worst year, 2022 | −22.82% |
| Positive years | 5 of 6 |
| Longest drawdown | 4.2 years |
Worst drawdowns
Since 2019| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −30.2% | Nov 2021 | Oct 2022 | Jan 2026 | 4.2 years |
| −19.8% | Mar 2020 | Mar 2020 | Jun 2020 | 3 months |
| −9.6% | Feb 2026 | Oct 2026 | Not yet | 7 months so far |
| −6.4% | Jan 2021 | Mar 2021 | Jun 2021 | 4 months |
| −5.8% | Aug 2020 | Oct 2020 | Nov 2020 | 3 months |
Annual returns
2019 from Dec 13 · 2026 through Oct 2