Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARD (Reality Shares Divcon Dividend Guard ETF) | NA | -6.85% | 2.10% | NA | NA | NA | NA | … | … |
Data as of 03/31/2020, Common starting date is 01/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARD (Reality Shares Divcon Dividend Guard ETF) | 01/14/2016 | 03/31/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.02 | -6.85 | 2.10 | NA | NA | NA | NA | … | … | -16.81 | 12.80 | -3.18 | 17.86 | -10.43 |
| Sharpe Ratio | NA | -0.28 | 0.05 | NA | NA | NA | NA | … | … | -1.03 | 0.89 | -0.28 | 1.93 | -0.87 |
| Standard Deviation(%) | NA | 28.48 | 19.55 | NA | NA | NA | NA | … | … | 51.77 | 12.86 | 15.88 | 8.96 | 12.55 |
| Draw Down(%) | NA | 33.09 | 33.09 | NA | NA | NA | NA | … | … | 33.09 | 7.69 | 12.50 | 3.27 | 16.22 |
| Yield(%) | 0.16 | 1.17 | 0.79 | 0.43 | 0.22 | 0.14 | 0.11 | … | … | 0.12 | 1.05 | 0.70 | 0.23 | 0.03 |
Data as of 03/31/2020, Common starting date is 01/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARD (Reality Shares Divcon Dividend Guard ETF) |
2.88%
Feb 2016 – Feb 2019 |
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 |
|---|---|---|---|---|
| GARD (Reality Shares Divcon Dividend Guard ETF) |
9.41%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart