Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LQDT (Liquidity Services, Inc.) | 21.87% | 51.08% | 33.49% | 8.59% | 17.52% | 3.77% | 3.66% | … | … |
Data as of 06/04/2026, Common starting date is 02/23/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LQDT (Liquidity Services, Inc.) | 02/23/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | 51.08 | 33.49 | 8.59 | 17.52 | 3.77 | 3.66 | … | … | 21.87 | -3.53 | 86.35 | 22.40 | -36.32 | 38.78 | 166.95 | -3.40 | 27.22 | -50.26 | 50.00 | -20.44 | -63.95 | -44.54 | 10.73 | 162.63 | 39.52 | 20.89 | -35.43 | -25.04 | 40.03 |
| Sharpe Ratio | NA | 1.54 | 0.79 | 0.14 | 0.32 | NA | NA | … | … | 1.75 | -0.16 | 1.98 | 0.51 | -0.65 | 0.55 | 2.09 | -0.12 | 0.46 | -1.33 | 1.00 | -0.41 | -0.97 | -0.84 | 0.18 | 2.79 | 1.14 | 0.28 | -0.50 | -0.44 | 0.73 |
| Standard Deviation(%) | NA | 34.63 | 38.84 | 44.99 | 51.72 | NA | NA | … | … | 29.79 | 41.31 | 40.71 | 35.60 | 58.54 | 69.86 | 79.33 | 39.06 | 56.09 | 38.41 | 49.35 | 49.50 | 65.99 | 52.92 | 59.60 | 58.19 | 34.71 | 74.85 | 72.92 | 63.63 | 61.37 |
| Draw Down(%) | NA | 21.53 | 41.08 | 57.57 | 72.78 | NA | NA | … | … | 15.43 | 41.08 | 12.98 | 20.12 | 47.83 | 32.27 | 49.92 | 37.95 | 29.86 | 57.69 | 31.65 | 42.69 | 72.34 | 53.25 | 44.30 | 27.94 | 19.42 | 48.16 | 58.63 | 55.52 | 53.04 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/23/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQDT (Liquidity Services, Inc.) |
-48.43%
Feb 2013 – Feb 2016 |
-37.28%
May 2012 – May 2017 |
-14.36%
May 2012 – May 2022 |
-2.55%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQDT (Liquidity Services, Inc.) |
109.55%
Feb 2009 – Feb 2012 |
53.57%
Feb 2020 – Feb 2025 |
21.07%
Feb 2016 – Feb 2026 |
9.34%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart