Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LTRE (Learning Tree International Inc) -32.89% 70.00% 36.62% -7.42% -8.57% -16.97% -12.37%
Data as of 06/04/2026, Common starting date is 12/06/1995
More Performance Analytics Comparison
Name Start Date End Date
LTRE (Learning Tree International Inc) 12/06/1995 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 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) 0.00 70.00 36.62 -7.42 -8.57 -16.97 -12.37 -32.89 167.86 155.00 -80.95 -16.00 157.82 -25.98 72.37 -83.83 -9.62 256.16 -58.29 -44.27 -40.42 -23.06 -28.20 -1.96 40.14 -62.89 158.27 -30.71 -4.25 -22.94 26.93 -50.90 -43.64 76.79 208.95 -68.61 -2.12 183.19 7.76
Sharpe Ratio NA 0.39 0.23 -0.10 -0.06 NA NA -0.31 1.47 1.65 -0.40 -0.79 1.50 -0.09 0.34 -0.89 -0.10 3.79 -0.71 -0.83 -0.64 -0.47 -0.55 -0.04 0.65 -0.81 3.31 -1.06 -0.21 -0.68 0.77 -1.03 -0.58 0.81 3.25 -0.97 -0.08 2.91 2.60
Standard Deviation(%) NA 174.68 142.72 137.55 157.37 NA NA 208.42 114.79 90.91 215.90 21.98 105.04 284.48 210.59 95.84 102.96 67.47 82.68 53.39 63.55 49.41 51.53 48.14 61.33 79.07 47.22 32.07 30.39 35.32 34.13 50.37 79.99 89.69 63.28 74.45 70.50 61.03 84.99
Draw Down(%) NA 63.75 67.21 84.13 93.33 NA NA 61.84 41.67 39.22 80.95 20.63 41.11 68.69 73.33 85.11 38.31 27.38 63.68 53.15 50.18 41.61 44.38 37.36 36.21 67.25 27.75 43.33 25.81 37.04 19.28 56.65 73.38 61.02 30.62 73.59 52.88 36.76 10.15
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 1.25 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 16.88 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 12/06/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LTRE (Learning Tree International Inc) -50.91%
Sep 2017 – Sep 2020
-42.46%
Feb 2014 – Feb 2019
-28.45%
Sep 2010 – Sep 2020
-24.85%
Apr 2008 – Apr 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LTRE (Learning Tree International Inc) 84.20%
Feb 2019 – Feb 2022
33.48%
Jan 1996 – Jan 2001
3.54%
Oct 1998 – Oct 2008
0.14%
Feb 1996 – Feb 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return