Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LBAS (Location Based Techs) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/03/2021, Common starting date is 03/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBAS (Location Based Techs) | 03/07/2007 | 05/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -16.18 | 70.00 | 53.85 | -50.00 | 44.44 | -83.64 | -89.90 | -52.45 | -23.67 | 50.00 | -64.91 | -40.00 | -40.13 | 632.10 |
| Sharpe Ratio | NA | 1.43 | 0.23 | 0.03 | -0.12 | NA | NA | … | … | 5.48 | -0.08 | 0.21 | 0.13 | -0.28 | 0.03 | -0.36 | -0.36 | -0.50 | -0.39 | 0.21 | -0.51 | -0.55 | -0.62 | 5.96 |
| Standard Deviation(%) | NA | 209.65 | 225.15 | 239.18 | 230.94 | NA | NA | … | … | 229.00 | 195.80 | 218.34 | 246.64 | 246.51 | 305.69 | 281.75 | 299.43 | 141.34 | 108.13 | 147.16 | 164.59 | 106.46 | 95.97 | 168.12 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 88.11 | 84.00 | 78.00 | 82.22 | 91.33 | 95.26 | 79.46 | 70.15 | 81.13 | 87.72 | 70.33 | 76.81 | 55.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/03/2021, Common starting date is 03/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBAS (Location Based Techs) |
-80.12%
Dec 2012 – Dec 2015 |
-73.16%
Sep 2011 – Sep 2016 |
-53.70%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBAS (Location Based Techs) |
72.80%
Apr 2016 – Apr 2019 |
20.11%
Feb 2016 – Feb 2021 |
-28.61%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart