Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAOS (EA Series Trust – Alpha Architect Tail Risk ETF) | 0.72% | 1.77% | 3.94% | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 03/06/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAOS (EA Series Trust – Alpha Architect Tail Risk ETF) | 03/06/2023 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 1.77 | 3.94 | NA | NA | NA | NA | … | … | 0.72 | 2.64 | 5.33 | 763.75 |
| Sharpe Ratio | NA | -0.56 | 0.23 | NA | NA | NA | NA | … | … | -0.56 | -0.05 | 0.54 | 5.55 |
| Standard Deviation(%) | NA | 1.53 | 3.54 | NA | NA | NA | NA | … | … | 1.55 | 4.69 | 3.16 | 230.06 |
| Draw Down(%) | NA | 0.76 | 3.60 | NA | NA | NA | NA | … | … | 0.55 | 3.60 | 2.07 | 3.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/15/2026, Common starting date is 03/06/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAOS (EA Series Trust – Alpha Architect Tail Risk ETF) |
4.63%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| CAOS (EA Series Trust – Alpha Architect Tail Risk ETF) |
4.91%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart