Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) | 7.01% | 14.16% | 15.20% | NA | NA | NA | NA | 12.73% |
Data as of 07/25/2025, AR inception is 02/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) | 02/02/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | 14.16 | 15.20 | NA | NA | NA | NA | 12.73 | 7.01 | 16.88 | 20.64 | -10.32 | 19.32 |
| Sharpe Ratio | NA | 0.74 | 0.94 | NA | NA | NA | NA | 0.70 | 0.56 | 1.11 | 1.71 | -0.69 | 2.13 |
| Standard Deviation(%) | NA | 14.93 | 12.55 | NA | NA | NA | NA | 12.79 | 17.50 | 9.27 | 9.66 | 17.06 | 9.95 |
| Draw Down(%) | NA | 14.68 | 14.68 | NA | NA | NA | NA | 17.50 | 14.68 | 6.49 | 6.95 | 17.50 | 4.15 |
| Yield(%) | 0.00 | 3.99 | 4.27 | 2.70 | 1.35 | 0.90 | 0.68 | 3.38 | 0.00 | 4.39 | 7.72 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 02/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) |
7.80%
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 |
|---|---|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) |
15.65%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart