Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCTZ (TrueShares Structured Outcome (October) ETF) | 8.63% | 21.01% | 16.62% | 11.17% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCTZ (TrueShares Structured Outcome (October) ETF) | 10/02/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 21.01 | 16.62 | 11.17 | NA | NA | NA | … | … | 8.63 | 12.88 | 18.89 | 18.19 | -10.21 | 20.47 | 9.23 |
| Sharpe Ratio | NA | 2.03 | 1.22 | 0.70 | NA | NA | NA | … | … | 1.78 | 0.73 | 1.48 | 1.48 | -0.71 | 1.95 | 3.20 |
| Standard Deviation(%) | NA | 9.40 | 11.32 | 12.39 | NA | NA | NA | … | … | 10.99 | 13.66 | 10.28 | 9.89 | 16.53 | 10.49 | 13.46 |
| Draw Down(%) | NA | 7.32 | 14.07 | 15.83 | NA | NA | NA | … | … | 7.32 | 14.07 | 7.08 | 8.05 | 15.80 | 4.40 | 6.23 |
| Yield(%) | 0.00 | 4.28 | 3.46 | 2.34 | 1.40 | 0.94 | 0.70 | … | … | 0.00 | 4.34 | 1.49 | 3.76 | 0.60 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCTZ (TrueShares Structured Outcome (October) ETF) |
7.07%
Apr 2021 – Apr 2024 |
9.62%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCTZ (TrueShares Structured Outcome (October) ETF) |
18.07%
Sep 2022 – Sep 2025 |
12.03%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart