Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSRCY (Lasertec Corporation) | 37.24% | -39.39% | 4.81% | NA | NA | NA | NA | 15.48% |
Data as of 07/01/2025, AR inception is 09/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSRCY (Lasertec Corporation) | 09/11/2020 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | -39.39 | 4.81 | NA | NA | NA | NA | 15.48 | 37.24 | -64.00 | 62.53 | -46.80 | 155.72 | 62.80 |
| Sharpe Ratio | NA | -0.75 | 0.02 | NA | NA | NA | NA | 0.23 | 2.20 | -1.39 | 1.38 | -0.81 | 2.68 | 7.75 |
| Standard Deviation(%) | NA | 54.74 | 50.08 | NA | NA | NA | NA | 53.13 | 51.79 | 50.72 | 42.65 | 59.89 | 58.02 | 50.71 |
| Draw Down(%) | NA | 67.22 | 74.15 | NA | NA | NA | NA | 75.91 | 28.64 | 66.96 | 37.19 | 67.38 | 26.06 | 9.65 |
| Yield(%) | 0.00 | 0.00 | 0.36 | 0.68 | 0.34 | 0.23 | 0.17 | 0.86 | 0.00 | 0.00 | 0.53 | 0.27 | 0.54 | 0.25 |
Data as of 07/01/2025, AR inception is 09/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCY (Lasertec Corporation) |
-32.23%
Dec 2021 - Dec 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 |
|---|---|---|---|---|
| LSRCY (Lasertec Corporation) |
30.28%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart