PhenixFIN Corp
Symbol: PFX
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 20/07/2026
Current price: $43.39
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.02%
Ann. -74.96% (Sharpe / Sortino numerator)
Volatility
44.30%
Sharpe ratio
-1.774
VaR 95%
-4.74%
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
6.00%
Ann. -47.26% (Sharpe / Sortino numerator)
Volatility
43.25%
Sharpe ratio
-1.177
VaR 95%
-4.81%
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
-0.08%
Ann. -34.54% (Sharpe / Sortino numerator)
Volatility
37.42%
Sharpe ratio
-1.020
VaR 95%
-4.11%
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
-11.74%
Ann. -26.93% (Sharpe / Sortino numerator)
Volatility
28.64%
Sharpe ratio
-1.067
VaR 95%
-2.96%
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
-4.27%
Ann. -3.59% (Sharpe / Sortino numerator)
Volatility
25.23%
Sharpe ratio
-0.286
VaR 95%
-2.34%
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
24.90%
Ann. 3.14% (Sharpe / Sortino numerator)
Volatility
24.98%
Sharpe ratio
-0.020
VaR 95%
-2.33%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
-0.025%
Best day
10.469%
Worst day
-9.654%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.00 | $48.49 | $43.01 | $43.39 | 5,800 |
| 17/07/2026 | $42.95 | $48.80 | $42.01 | $45.90 | 10,900 |
| 16/07/2026 | $41.55 | $41.55 | $41.55 | $41.55 | 0 |
| 15/07/2026 | $47.95 | $48.99 | $41.55 | $41.55 | 7,800 |
| 14/07/2026 | $43.95 | $48.99 | $43.95 | $45.99 | 7,700 |
| 13/07/2026 | $42.82 | $42.82 | $42.82 | $42.82 | 0 |
| 10/07/2026 | $43.99 | $44.80 | $42.82 | $42.82 | 2,200 |
| 09/07/2026 | $43.10 | $43.20 | $43.08 | $43.18 | 1,100 |
| 08/07/2026 | $42.69 | $43.27 | $42.58 | $43.27 | 1,100 |
| 07/07/2026 | $42.55 | $42.55 | $42.55 | $42.55 | 0 |