Summary
MAXI
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -64.00% Volatility 76.27% Sharpe -0.60
Official loaded data — not a live quote.

SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF

Symbol: MAXI

Exchange: NASDAQ

Sector: Consumer_Cyclical

Category: Digital Assets

Inception date: 29/09/2022

Latest date: 16/07/2026

Current price: $9.21

Expense ratio: 1.31%

Assets under management
$23.4M
0.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.56%

Ann. -66.20% (Sharpe / Sortino numerator)

Volatility

60.05%

Sharpe ratio

-1.163

VaR 95%

-6.28%

CVaR 95%: -6.52%
Max drawdown: -16.36%
Sortino ratio: -2.154
Calmar ratio: -4.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-14.01%

Ann. -83.98% (Sharpe / Sortino numerator)

Volatility

75.58%

Sharpe ratio

-1.159

VaR 95%

-7.35%

CVaR 95%: -10.23%
Max drawdown: -43.91%
Sortino ratio: -1.718
Calmar ratio: -1.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-40.84%

Ann. -86.81% (Sharpe / Sortino numerator)

Volatility

75.88%

Sharpe ratio

-1.192

VaR 95%

-7.96%

CVaR 95%: -10.37%
Max drawdown: -65.60%
Sortino ratio: -1.851
Calmar ratio: -1.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-64.00%

Ann. -42.21% (Sharpe / Sortino numerator)

Volatility

76.27%

Sharpe ratio

-0.601

VaR 95%

-7.43%

CVaR 95%: -10.77%
Max drawdown: -65.93%
Sortino ratio: -0.879
Calmar ratio: -0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-36.52%

Ann. -21.95% (Sharpe / Sortino numerator)

Volatility

70.52%

Sharpe ratio

-0.363

VaR 95%

-6.82%

CVaR 95%: -9.93%
Max drawdown: -65.93%
Sortino ratio: -0.537
Calmar ratio: -0.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.49%

Ann. 10.50% (Sharpe / Sortino numerator)

Volatility

64.65%

Sharpe ratio

0.106

VaR 95%

-6.59%

CVaR 95%: -9.11%
Max drawdown: -65.93%
Sortino ratio: 0.155
Calmar ratio: 0.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.323%

Best day

13.434%

06/02/2026
Worst day

-14.902%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $9.21 $9.31 $9.21 $9.21 3,000
15/07/2026 $9.39 $9.68 $9.39 $9.45 11,200
14/07/2026 $9.29 $9.42 $9.12 $9.39 23,600
13/07/2026 $8.91 $8.92 $8.64 $8.73 16,200
10/07/2026 $9.08 $9.30 $9.08 $9.22 11,200
09/07/2026 $8.97 $9.14 $8.90 $9.08 7,100
08/07/2026 $8.73 $8.90 $8.67 $8.84 9,900
07/07/2026 $9.14 $9.39 $9.03 $9.29 10,700
06/07/2026 $8.63 $9.33 $8.63 $9.28 7,700
02/07/2026 $8.70 $8.90 $8.70 $8.77 21,400