Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) | 5.60% | 9.84% | 15.02% | NA | NA | NA | NA | 15.81% |
Data as of 07/17/2025, AR inception is 11/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) | 11/02/2020 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 9.84 | 15.02 | NA | NA | NA | NA | 15.81 | 5.60 | 19.09 | 18.07 | -9.58 | 21.46 | 10.30 |
| Sharpe Ratio | NA | 0.40 | 0.81 | NA | NA | NA | NA | 0.72 | 0.38 | 1.22 | 1.41 | -0.49 | 1.28 | 5.53 |
| Standard Deviation(%) | NA | 15.27 | 13.94 | NA | NA | NA | NA | 15.25 | 17.94 | 10.21 | 9.86 | 22.23 | 16.70 | 14.95 |
| Draw Down(%) | NA | 14.63 | 14.63 | NA | NA | NA | NA | 16.62 | 14.63 | 7.19 | 8.30 | 16.60 | 4.53 | 1.05 |
| Yield(%) | 0.00 | 2.97 | 2.32 | 1.77 | 0.89 | 0.59 | 0.44 | 2.22 | 0.00 | 3.42 | 2.63 | 0.22 | 0.63 | 0.00 |
Data as of 07/17/2025, AR inception is 11/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) |
7.53%
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 |
|---|---|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) |
15.12%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart