{"schemaVersion":1,"ticker":"AGOX","asOf":"2026-11-09","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/agox/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-09","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, AGOX against its benchmark, data as of 2026-11-09, https://etfiq.com/funds/agox/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"AGOX","b":"ACWI","window":{"from":"2021-05-21","to":"2026-11-05","firstReturn":"2021-05-28","weeklyReturns":285,"years":5.46,"short":false,"weekEnding":"2026-11-08"},"riskFree":{"rate":0.03626447,"perWeek":0.0006973936,"days":1365,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.54911773,"b":0.68848164,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.0831337,"b":0.10029238,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.3525753,"b":0.53628301,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.17938966,"b":0.15018076,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.11153119,"b":0.10216687,"edge":"ACWI (slight)","lead":"ACWI"},"maxDrawdown":{"a":-0.26758165,"b":-0.26075353,"edge":"ACWI (slight)","lead":"ACWI","aPeak":"2021-11-12","aTrough":"2022-10-14","bPeak":"2021-11-12","bTrough":"2022-10-14"},"excess":{"a":0.05945192,"b":0.07064328,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":0.33141222,"b":0.47038834,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.53305202,"b":0.69145,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.31068538,"b":0.38462519,"edge":"ACWI","lead":"ACWI"}},"relative":{"AGOX":{"on":"ACWI","beta":0.99170936,"r2":0.68929103,"alpha":-0.01060568,"alphaT":-0.24733956,"alphaLow":-0.09500794,"alphaHigh":0.07379659,"upsideCapture":0.96605733,"downsideCapture":1.006443,"treynor":0.05994894,"trackingError":0.10000183,"informationRatio":-0.11191149,"upWeeks":163,"downWeeks":121,"treynorReference":0.07064328,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ACWI (slight)","lead":"ACWI"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"AGOX":{"kept":"2026-11-10","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":285,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.54911773}},"ACWI":{"kept":"2026-11-10","distributions":12,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":285,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.68848164}}}}