Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DECZ (TrueShares Structured Outcome (December) ETF) | 5.21% | 10.69% | 14.49% | NA | NA | NA | NA | 13.11% |
Data as of 07/21/2025, AR inception is 12/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DECZ (TrueShares Structured Outcome (December) ETF) | 12/23/2020 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 10.69 | 14.49 | NA | NA | NA | NA | 13.11 | 5.21 | 18.89 | 18.33 | -8.96 | 20.17 | 1.11 |
| Sharpe Ratio | NA | 0.52 | 0.95 | NA | NA | NA | NA | 0.71 | 0.39 | 1.24 | 1.49 | -0.59 | 1.99 | NA |
| Standard Deviation(%) | NA | 14.79 | 12.81 | NA | NA | NA | NA | 12.88 | 17.10 | 9.91 | 9.50 | 17.53 | 10.13 | NA |
| Draw Down(%) | NA | 14.23 | 14.23 | NA | NA | NA | NA | 16.59 | 14.23 | 6.89 | 7.01 | 16.59 | 4.24 | NA |
| Yield(%) | 0.00 | 2.62 | 2.11 | 1.49 | 0.74 | 0.50 | 0.37 | 1.86 | 0.00 | 2.98 | 1.44 | 1.29 | 0.55 | 0.00 |
Data as of 07/21/2025, AR inception is 12/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DECZ (TrueShares Structured Outcome (December) ETF) |
7.44%
Apr 2021 - Apr 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 |
|---|---|---|---|---|
| DECZ (TrueShares Structured Outcome (December) ETF) |
15.59%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart