Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JANZ (TrueShares Structured Outcome (January) ETF) | 6.43% | 13.88% | 14.00% | NA | NA | NA | NA | 12.47% |
Data as of 07/25/2025, AR inception is 01/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JANZ (TrueShares Structured Outcome (January) ETF) | 01/06/2021 | 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 (%) | 1.16 | 13.88 | 14.00 | NA | NA | NA | NA | 12.47 | 6.43 | 18.10 | 19.08 | -11.44 | 20.69 |
| Sharpe Ratio | NA | 0.72 | 0.79 | NA | NA | NA | NA | 0.64 | 0.51 | 1.19 | 1.49 | -0.67 | 2.06 |
| Standard Deviation(%) | NA | 14.88 | 13.50 | NA | NA | NA | NA | 13.49 | 17.25 | 9.68 | 10.06 | 19.11 | 10.17 |
| Draw Down(%) | NA | 14.34 | 14.34 | NA | NA | NA | NA | 18.13 | 14.34 | 6.64 | 7.58 | 17.94 | 4.20 |
| Yield(%) | 0.00 | 2.81 | 2.24 | 2.43 | 1.22 | 0.81 | 0.61 | 3.04 | 0.00 | 3.12 | 3.00 | 0.18 | 5.22 |
Data as of 07/25/2025, AR inception is 01/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JANZ (TrueShares Structured Outcome (January) ETF) |
6.78%
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 |
|---|---|---|---|---|
| JANZ (TrueShares Structured Outcome (January) ETF) |
14.68%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart