HighYieldLab.app Terminal

⠿

ETF Performance Studio

[ 1 / 1 ]

FUND:

PAY CADENCE

— —

LATEST PAYOUT

— —

TTM CASH PAID

—

ANNUALIZED YIELD

— run-rate

AVG PAYOUT

— 3-period MA: —

PAYOUT TREND

— vs moving avg

PAYOUT CONSISTENCY

— —

TOTAL DISTRIBUTIONS

— —

⠿

Fund Analytics

Fund Identity

Fund Name -

Issuer -

Inception Date -

Fund Age -

AUM -

Share Price -

Categories -

Growth & Distribution

MaxFactor Score -

Health Score -

Yield Sustainability -

TTM Yield -

Current Yield -

Pay Cadence -

Lifetime Total Return -

Lifetime NAV Return -

Annualized CAGR -

1Y YPM -

6M YPM -

3M YPM -

LYPM -

Risk & Volatility

StableDex Score -

Beta (vs SPY) -

Custom Beta vs —

Alpha (vs SPY) —

Custom Alpha vs —

Upside Capture -

Downside Capture -

Capture Ratio -

Max Drawdown -

Sharpe Ratio -

Sortino Ratio -

Rhino Factor -

⭐ Champion Rank -

⚡ Immortal Rank -

Multi-Horizon Performance

1-Month Total Return —

1-Month NAV Return —

1-Month Payouts —

3-Month (90D) TR —

3-Month NAV Return —

3-Month Payouts —

3-Month YPM —

6-Month Total Return —

6-Month NAV Return —

6-Month Payouts —

6-Month YPM —

1-Year Total Return —

1-Year NAV Return —

1-Year Payouts —

1-Year YPM —

Technicals

RSI (14-Day) -

50-Day SMA Dist -

200-Day SMA Dist -

⠿

Total Return Summary

ACTIVE TIMEFRAME

⠿

Deep Range Statistics Matrix

HEAD-TO-HEAD

Fund	LED %	AVG LEAD	MAX DD	SHARPE	SORTINO	ROLL BETA

⠿

Head-to-Head Comparison Matrix

COMPARING 0 FUNDS

⠿

Performance & Statistics Master Grid

471 Funds Loaded

⠿

Pro ETF Scanner & Filter Studio

0 of 0 Matching

Quick Screen:

Saved:

Filter Rules: Match all active rules below

0 ELIGIBLE FUNDS

Issuer:

Category:

Ticker	Issuer	AUM	MaxFactor	Health	1M TR	1M NAV	3M TR	3M NAV	6M TR	6M NAV	1Y TR	1Y NAV	Life TR	Life NAV	TTM Yield	Cur Yield	CAGR	3M YPM	6M YPM	1Y YPM	LYPM	Beta	Sharpe	RHINO	CHAMP	Max DD

⠿

Issuer Rankings

113 FAMILIES

TOTAL FAMILIES

113

473 ETFs Tracked

TOTAL AUM

$774.7B

Industry Footprint

BEST SHARPE

—

BEST SORTINO

—

TOP MAXFACTOR

—

LARGEST FAMILY

—

⠿

Equalizer Cash-Flow Backtest Lab

SIMULATION ENGINE

Ticker 1 (HY):

Ticker 2 (Index):

Benchmark:

Strategy Mode:

Initial Balance:

Period:

ETF Performance Studio

Dividend Distribution Ledger

Total Return Summary

Deep Range Statistics Matrix

Head-to-Head Comparison Matrix

Performance & Statistics Master Grid

Pro ETF Scanner & Filter Studio

Issuer Rankings

Equalizer Cash-Flow Backtest Lab

Issuer Family

Save Filter Preset

Saved Filter Presets

Edit Preset Notes & Details

Export CSV - Column Selector