Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSAT (Leadershares Alphafactor Tactical Focused ETF) | 0.57% | 7.70% | 12.39% | NA | NA | NA | NA | 15.36% |
Data as of 07/02/2025, AR inception is 10/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSAT (Leadershares Alphafactor Tactical Focused ETF) | 10/28/2020 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.48 | 7.70 | 12.39 | NA | NA | NA | NA | 15.36 | 0.57 | 18.15 | 13.64 | -12.99 | 25.10 | 20.48 |
| Sharpe Ratio | NA | 0.10 | 0.43 | NA | NA | NA | NA | 0.60 | -0.31 | 0.93 | 0.59 | -0.70 | 1.78 | 6.82 |
| Standard Deviation(%) | NA | 17.58 | 15.60 | NA | NA | NA | NA | 17.29 | 21.46 | 12.39 | 16.16 | 20.46 | 14.08 | 27.94 |
| Draw Down(%) | NA | 18.25 | 18.25 | NA | NA | NA | NA | 20.49 | 15.43 | 6.95 | 11.74 | 20.49 | 6.22 | 3.29 |
| Yield(%) | 0.00 | 1.38 | 1.44 | 2.11 | 1.05 | 0.70 | 0.53 | 2.63 | 0.00 | 1.51 | 2.09 | 0.31 | 4.22 | 0.37 |
Data as of 07/02/2025, AR inception is 10/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSAT (Leadershares Alphafactor Tactical Focused ETF) |
4.53%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSAT (Leadershares Alphafactor Tactical Focused ETF) |
11.50%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart