Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LRGR (Luminar Media Group Inc) | 175.00% | 1,000.00% | 54.20% | 9.86% | -40.68% | NA | NA | -36.55% |
Data as of 07/21/2025, AR inception is 08/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LRGR (Luminar Media Group Inc) | 08/14/2014 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,000.00 | 54.20 | 9.86 | -40.68 | NA | NA | -36.55 | 175.00 | 100.00 | -33.33 | 0.00 | -89.58 | 311.43 | -64.56 | -34.47 | -98.55 | 153.66 | -37.88 | 26.92 |
| Sharpe Ratio | NA | 3.35 | 0.16 | 0.03 | -0.14 | NA | NA | -0.12 | 2.25 | 0.23 | -0.12 | -0.01 | -0.48 | 0.86 | -0.34 | -0.11 | -0.30 | 0.60 | -0.14 | 2.56 |
| Standard Deviation(%) | NA | 297.80 | 327.73 | 309.40 | 295.75 | NA | NA | 288.36 | 243.90 | 412.75 | 321.45 | 195.48 | 187.08 | 360.73 | 193.69 | 340.03 | 331.71 | 257.63 | 269.68 | 33.96 |
| Draw Down(%) | NA | 53.85 | 93.33 | 98.68 | 99.99 | NA | NA | 99.99 | 53.85 | 66.67 | 93.33 | 60.00 | 89.58 | 84.21 | 75.86 | 98.23 | 99.13 | 95.49 | 95.08 | 0.00 |
| 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 |
Data as of 07/21/2025, AR inception is 08/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRGR (Luminar Media Group Inc) |
-85.19%
Jun 2016 - Jun 2019 |
-72.97%
Dec 2016 - Dec 2021 |
-47.05%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRGR (Luminar Media Group Inc) |
58.74%
May 2022 - May 2025 |
9.08%
Feb 2020 - Feb 2025 |
-37.31%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart