Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LWSOF (Lawson Inc) | NA | -99.96% | -92.24% | -78.35% | -54.49% | NA | NA | -47.90% |
Data as of 10/07/2024, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LWSOF (Lawson Inc) | 08/06/2012 | 10/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,574,207.30 | -99.96 | -92.24 | -78.35 | -54.49 | NA | NA | -47.90 | -99.96 | 49.68 | -23.40 | 4.29 | -2.43 | -21.00 | -6.27 | 2.27 | -8.12 | 15.08 | -1.75 | 0.72 | 6.02 |
| Sharpe Ratio | NA | -0.05 | -0.08 | -0.09 | -0.09 | NA | NA | -0.08 | -0.05 | 1.81 | -0.80 | 1.45 | -0.46 | -0.83 | -1.00 | 0.41 | -0.64 | 0.84 | -0.10 | 0.05 | 1.48 |
| Standard Deviation(%) | NA | 2,026.76 | 1,219.48 | 938.43 | 651.12 | NA | NA | 588.40 | 2,312.48 | 25.36 | 23.61 | 4.57 | 5.79 | 27.06 | 7.62 | 3.99 | 13.11 | 18.02 | 16.93 | 14.70 | 10.68 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 7.76 | 24.74 | 0.65 | 5.26 | 23.62 | 9.58 | 2.33 | 12.03 | 6.29 | 9.53 | 6.82 | 3.97 |
| Yield(%) | 0.00 | 1.63 | 2.34 | 2.24 | 2.31 | 2.03 | 1.52 | 2.54 | 1.52 | 3.61 | 2.71 | 1.56 | 2.93 | 2.99 | 3.39 | 3.27 | 2.96 | 2.91 | 3.06 | 2.97 | 1.77 |
Data as of 10/07/2024, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LWSOF (Lawson Inc) |
-99.69%
Jul 2021 - Jul 2024 |
-97.02%
Jul 2019 - Jul 2024 |
-82.63%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LWSOF (Lawson Inc) |
6.68%
Mar 2021 - Mar 2024 |
1.36%
Dec 2012 - Dec 2017 |
-0.57%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart