Materials
VS
Sixty Forty
Total Return by Period
Updated: Dec 12, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Sixty Forty | -0.78% | -0.36% | 1.03% | 1.81% | 7.93% | 38.76% | 34.14% | 100.14% |
| Materials | 0.07% | 2.40% | -47.97% | -50.75% | -49.83% | -45.48% | -36.32% | 3.56% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sixty Forty | 14.66% | 17.59% | -16.75% | 14.16% | 15.99% | 21.78% | -3.03% | 14.04% | 8.75% | 0.46% |
| Materials | 0.09% | 12.41% | -12.22% | 27.41% | 20.10% | 24.07% | -14.89% | 23.93% | 16.80% | -8.56% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Sixty Forty | 100.14% | 7.61% | 7.20% | -39.61% | 0.40 | 0.49 | 0.19 | 0.07 |
| Materials | 3.56% | 4.48% | 0.35% | -124.40% | 0.06 | 0.05 | 0.04 | 0.10 |
Total Return
No Taxes, No Rebalancing.