Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTRKP (Ontrak Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/29/2025, Common starting date is 08/31/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTRKP (Ontrak Inc) | 08/31/2020 | 09/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -58.82 | 24.39 | -95.91 | -50.62 | -2.73 |
| Sharpe Ratio | NA | -0.28 | -0.33 | -0.40 | NA | NA | NA | … | … | -0.27 | -0.32 | 0.09 | -0.92 | -0.88 | -0.50 |
| Standard Deviation(%) | NA | 350.95 | 252.29 | 201.60 | NA | NA | NA | … | … | 370.15 | 203.22 | 218.08 | 105.28 | 57.28 | 15.94 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 74.29 | 90.83 | 96.97 | 56.94 | 6.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.89 | 1.44 | 0.96 | 0.72 | … | … | 0.00 | 0.00 | 0.00 | 5.21 | 10.02 | 2.52 |
Data as of 09/29/2025, Common starting date is 08/31/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTRKP (Ontrak Inc) |
-79.20%
Jul 2021 – Jul 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 |
|---|---|---|---|---|
| OTRKP (Ontrak Inc) |
-57.57%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart