SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF
Symbol: MAXI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Digital Assets
Inception date: 29/09/2022
Latest date: 15/10/2026
Current price: $14.24
Expense ratio: 1.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.55%
Ann. -66.20% (Sharpe / Sortino numerator)
Volatility
60.05%
Sharpe ratio
-1.163
VaR 95%
-6.28%
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
52.19%
Ann. -83.98% (Sharpe / Sortino numerator)
Volatility
75.58%
Sharpe ratio
-1.159
VaR 95%
-7.35%
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
34.91%
Ann. -86.81% (Sharpe / Sortino numerator)
Volatility
75.88%
Sharpe ratio
-1.192
VaR 95%
-7.96%
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
-33.16%
Ann. -42.21% (Sharpe / Sortino numerator)
Volatility
76.27%
Sharpe ratio
-0.601
VaR 95%
-7.43%
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
2.52%
Ann. -21.95% (Sharpe / Sortino numerator)
Volatility
70.52%
Sharpe ratio
-0.363
VaR 95%
-6.82%
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
111.56%
Ann. 10.50% (Sharpe / Sortino numerator)
Volatility
64.65%
Sharpe ratio
0.106
VaR 95%
-6.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.058%
Best day
16.9%
Worst day
-14.902%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $13.47 | $14.27 | $13.40 | $14.24 | 15,500 |
| 14/10/2026 | $14.33 | $14.38 | $13.94 | $14.01 | 11,300 |
| 13/10/2026 | $14.47 | $14.83 | $14.47 | $14.64 | 12,800 |
| 12/10/2026 | $14.39 | $14.50 | $14.27 | $14.43 | 11,500 |
| 09/10/2026 | $14.58 | $14.64 | $14.29 | $14.29 | 28,300 |
| 08/10/2026 | $14.45 | $14.56 | $13.73 | $14.21 | 27,600 |
| 07/10/2026 | $14.96 | $14.96 | $14.64 | $14.82 | 23,900 |
| 06/10/2026 | $15.92 | $16.28 | $15.69 | $15.81 | 14,100 |
| 05/10/2026 | $16.11 | $16.30 | $15.54 | $15.79 | 70,000 |
| 02/10/2026 | $16.41 | $16.58 | $15.15 | $15.25 | 28,700 |