Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| APRZ (TrueShares Structured Outcome (April) ETF) | 5.35% | 10.70% | 16.26% | NA | NA | NA | NA | 10.95% |
Data as of 07/18/2025, AR inception is 04/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APRZ (TrueShares Structured Outcome (April) ETF) | 04/05/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 10.70 | 16.26 | NA | NA | NA | NA | 10.95 | 5.35 | 18.43 | 22.25 | -11.41 | 12.14 |
| Sharpe Ratio | NA | 0.50 | 1.03 | NA | NA | NA | NA | 0.61 | 0.39 | 1.28 | 1.92 | -0.76 | 1.82 |
| Standard Deviation(%) | NA | 15.03 | 12.58 | NA | NA | NA | NA | 12.77 | 18.01 | 9.23 | 9.44 | 17.00 | 9.05 |
| Draw Down(%) | NA | 15.15 | 15.15 | NA | NA | NA | NA | 18.14 | 15.15 | 5.58 | 7.22 | 17.96 | 3.84 |
| Yield(%) | 0.00 | 2.84 | 2.67 | 1.55 | 0.77 | 0.52 | 0.39 | 1.93 | 0.00 | 3.22 | 3.44 | 0.52 | 0.00 |
Data as of 07/18/2025, AR inception is 04/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRZ (TrueShares Structured Outcome (April) ETF) |
8.65%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRZ (TrueShares Structured Outcome (April) ETF) |
16.15%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart