SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF
Symbol: MAXI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Digital Assets
Inception Date: 29/09/2022
Latest Date: 02/04/2026
Current Price: $9.37
Expense Ratio: 1.00%
Assets Under Management
$30.9M
-0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-9.43%
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
Return
-36.28%
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
Return
-63.39%
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
Return
-42.09%
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
Return
-38.97%
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
Return
34.75%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.103%
Best Day
24.871%
09/04/2025
Worst Day
-16.856%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $9.37 | $9.46 | $9.25 | $9.37 | 8,600 |
| 01/04/2026 | $9.68 | $9.72 | $9.56 | $9.59 | 14,900 |
| 31/03/2026 | $9.39 | $9.60 | $9.34 | $9.53 | 7,700 |
| 30/03/2026 | $9.52 | $9.56 | $9.32 | $9.34 | 48,000 |
| 27/03/2026 | $9.50 | $9.50 | $9.20 | $9.30 | 26,800 |
| 26/03/2026 | $9.84 | $9.94 | $9.70 | $9.75 | 32,800 |
| 25/03/2026 | $10.16 | $10.31 | $10.05 | $10.10 | 16,400 |
| 24/03/2026 | $10.06 | $10.08 | $9.80 | $9.86 | 13,200 |
| 23/03/2026 | $10.11 | $10.31 | $10.03 | $10.11 | 13,000 |
| 20/03/2026 | $10.10 | $10.10 | $9.95 | $10.07 | 13,000 |