Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIVE (Live Ventures Incorporated) | -35.61% | -41.35% | -26.49% | -30.36% | -16.87% | -1.97% | -16.99% | … | … |
Data as of 06/04/2026, Common starting date is 01/29/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIVE (Live Ventures Incorporated) | 01/29/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.48 | -41.35 | -26.49 | -30.36 | -16.87 | -1.97 | -16.99 | … | … | -35.61 | 68.27 | -63.27 | -18.85 | -0.73 | 153.86 | 65.38 | 11.76 | -57.95 | -33.47 | -54.30 | -53.50 | 610.05 | 4.74 | -4.76 | -38.42 | -43.17 | -20.00 | -65.12 | -59.81 | 91.07 | -56.73 | -53.28 | 3,487.50 | -78.38 |
| Sharpe Ratio | NA | -0.49 | -0.35 | -0.37 | -0.19 | NA | NA | … | … | -0.69 | 0.57 | -1.23 | -0.47 | -0.03 | 1.15 | 0.82 | 0.21 | -1.06 | -0.49 | -0.30 | -0.58 | 3.09 | 0.05 | -0.04 | -0.21 | -0.27 | -0.19 | -0.54 | -0.98 | 1.51 | -0.65 | -0.40 | 19.05 | -0.39 |
| Standard Deviation(%) | NA | 114.24 | 83.56 | 82.48 | 95.27 | NA | NA | … | … | 89.16 | 116.87 | 55.20 | 49.70 | 61.83 | 134.01 | 78.99 | 49.02 | 56.05 | 69.71 | 182.60 | 92.31 | 197.65 | 90.86 | 119.73 | 183.76 | 162.95 | 105.68 | 122.11 | 64.02 | 58.64 | 90.40 | 136.68 | 183.00 | 208.01 |
| Draw Down(%) | NA | 61.57 | 77.13 | 90.49 | 95.83 | NA | NA | … | … | 55.57 | 64.64 | 68.07 | 41.59 | 46.61 | 63.58 | 47.17 | 27.88 | 61.22 | 62.07 | 83.04 | 66.14 | 78.91 | 48.54 | 80.20 | 83.02 | 78.79 | 53.02 | 80.38 | 69.27 | 39.06 | 63.46 | 81.61 | 50.64 | 86.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.31 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIVE (Live Ventures Incorporated) |
-62.14%
Aug 2007 – Aug 2010 |
-55.05%
Nov 2006 – Nov 2011 |
-35.04%
Jul 2003 – Jul 2013 |
-30.10%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIVE (Live Ventures Incorporated) |
177.61%
Aug 2011 – Aug 2014 |
72.01%
Nov 2011 – Nov 2016 |
20.97%
Aug 2011 – Aug 2021 |
2.13%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart