Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSRCF (Lasertec Corporation) | 6.85% | -51.50% | -2.24% | 5.29% | NA | NA | NA | 46.96% |
Data as of 07/03/2025, AR inception is 04/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSRCF (Lasertec Corporation) | 04/09/2019 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.16 | -51.50 | -2.24 | 5.29 | NA | NA | NA | 46.96 | 6.85 | -60.84 | 57.01 | -46.62 | 260.01 | 197.10 | 168.58 |
| Sharpe Ratio | NA | -0.81 | -0.14 | 0.04 | NA | NA | NA | 0.61 | 0.15 | -0.98 | 1.20 | -0.82 | 4.11 | 2.48 | 2.58 |
| Standard Deviation(%) | NA | 66.47 | 57.55 | 58.29 | NA | NA | NA | 70.38 | 58.40 | 65.81 | 44.99 | 58.94 | 63.27 | 78.89 | 110.80 |
| Draw Down(%) | NA | 67.46 | 75.97 | 76.47 | NA | NA | NA | 76.47 | 32.67 | 66.87 | 36.04 | 65.03 | 21.66 | 32.73 | 25.30 |
| Yield(%) | 1.15 | 0.91 | 1.74 | 8.43 | 23.66 | 15.77 | 11.83 | 39.43 | 1.21 | 1.05 | 0.87 | 0.39 | 34.17 | 1.62 | 67.11 |
Data as of 07/03/2025, AR inception is 04/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCF (Lasertec Corporation) |
-31.02%
Dec 2021 - Dec 2024 |
4.41%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCF (Lasertec Corporation) |
164.05%
Aug 2019 - Aug 2022 |
101.80%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart