Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LLLI (Lamperd Less Lethal) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 11/04/2022, AR inception is 04/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLLI (Lamperd Less Lethal) | 04/01/2005 | 11/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -50.00 | 100.00 | 0.00 | 0.00 | -50.00 | -66.67 | -45.45 | 120.00 | 150.00 | 0.00 | -75.00 | 100.00 | 100.00 | -50.00 | -71.43 | -65.00 | -75.76 |
| Sharpe Ratio | NA | -0.73 | 0.00 | -0.04 | -0.04 | NA | NA | -0.09 | 0.00 | -0.13 | 0.36 | 0.00 | 0.00 | -0.22 | -0.25 | -0.33 | 0.58 | 0.56 | 0.00 | -0.33 | 0.27 | 0.32 | -0.15 | -0.44 | -0.46 | -0.73 |
| Standard Deviation(%) | NA | 69.31 | 281.55 | 334.84 | 286.00 | NA | NA | 280.87 | NA | 391.37 | 274.94 | 325.76 | 451.00 | 234.84 | 271.52 | 136.73 | 208.49 | 270.15 | 359.06 | 230.85 | 365.82 | 309.57 | 336.58 | 169.10 | 147.86 | 119.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 85.71 | 66.67 | 50.00 | 50.00 | 80.00 | 83.33 | 75.00 | 66.67 | 57.14 | 60.00 | 75.00 | 75.00 | 75.00 | 86.67 | 80.00 | 84.00 | 90.63 |
| 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 |
Data as of 11/04/2022, AR inception is 04/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLLI (Lamperd Less Lethal) |
-74.62%
May 2005 - May 2008 |
-61.76%
May 2005 - May 2010 |
-30.98%
May 2005 - May 2015 |
-32.54%
May 2005 - May 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLLI (Lamperd Less Lethal) |
76.52%
Dec 2011 - Dec 2014 |
31.95%
Jun 2010 - Jun 2015 |
-2.84%
Mar 2011 - Mar 2021 |
-11.26%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison Chart