Summary
MAXI
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return -57.16% 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: 02/06/2026

Current price: $9.56

Expense ratio: 1.31%

Assets under management
$32.6M
-3.82% 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

-18.14%

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

-5.91%

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

-37.23%

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

-57.16%

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

-40.76%

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

42.70%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.251%

Best day

13.435%

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
02/06/2026 $9.94 $9.94 $9.51 $9.56 50,600
01/06/2026 $10.22 $10.29 $10.03 $10.17 48,100
29/05/2026 $10.40 $10.58 $10.31 $10.47 16,500
28/05/2026 $10.51 $10.63 $10.31 $10.45 87,900
27/05/2026 $10.68 $10.74 $10.63 $10.66 21,300
26/05/2026 $10.92 $11.18 $10.79 $10.82 10,500
22/05/2026 $11.09 $11.11 $10.91 $10.92 37,500
21/05/2026 $11.07 $11.32 $11.02 $11.17 21,300
20/05/2026 $11.03 $11.19 $11.01 $11.17 27,700
19/05/2026 $11.01 $11.08 $10.92 $11.02 5,100