Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLT (Defiance Leveraged Long Income PLTR ETF) | NA | 80.70% | -20.39% | -5.02% | 0.69% | 5.08% | 3.28% | … | … |
Data as of 07/23/2021, Common starting date is 01/20/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLT (Defiance Leveraged Long Income PLTR ETF) | 01/20/1994 | 07/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.08 | 80.70 | -20.39 | -5.02 | 0.69 | 5.08 | 3.28 | … | … | 29.89 | -0.06 | -15.94 | -33.64 | -6.89 | 17.04 | -9.55 | 15.51 | 27.14 | 4.54 | -3.70 | 44.20 | 99.12 | -48.70 | 23.67 | -24.37 | -31.33 | 27.33 | 115.80 | -40.99 | -45.45 | 97.03 | -16.79 | 115.00 | 77.78 | 24.57 | 20.42 | 100.00 |
| Sharpe Ratio | NA | 1.11 | -0.25 | -0.08 | 0.00 | NA | NA | … | … | 0.86 | 0.00 | -0.26 | -1.00 | -0.25 | 0.39 | -0.41 | 0.73 | 1.05 | 0.15 | -0.10 | 1.24 | 1.75 | -0.79 | 0.51 | -0.50 | -0.97 | 0.68 | 3.38 | -0.68 | -0.59 | 1.46 | -0.47 | 3.31 | 2.73 | 1.15 | 0.56 | 3.04 |
| Standard Deviation(%) | NA | 72.72 | 85.24 | 68.44 | 53.34 | NA | NA | … | … | 69.49 | 117.19 | 67.61 | 35.04 | 30.04 | 42.85 | 23.13 | 21.18 | 25.84 | 29.38 | 37.46 | 35.67 | 56.53 | 62.65 | 40.77 | 55.74 | 34.61 | 38.89 | 34.09 | 62.23 | 81.66 | 63.46 | 43.31 | 33.70 | 27.03 | 17.98 | 29.16 | 34.60 |
| Draw Down(%) | NA | 48.93 | 91.95 | 92.96 | 92.96 | NA | NA | … | … | 36.23 | 82.93 | 56.34 | 61.80 | 27.37 | 31.36 | 17.91 | 15.16 | 15.07 | 28.82 | 29.18 | 21.34 | 43.97 | 61.91 | 31.63 | 61.51 | 34.77 | 24.04 | 21.60 | 51.15 | 70.09 | 33.45 | 48.70 | 29.14 | 18.09 | 12.79 | 21.67 | 14.60 |
| Yield(%) | 0.00 | 0.00 | 0.49 | 0.94 | 1.24 | 1.90 | 1.37 | … | … | 0.00 | 0.54 | 1.81 | 1.15 | 1.10 | 1.31 | 1.14 | 1.21 | 1.06 | 0.98 | 0.53 | 0.75 | 1.49 | 0.79 | 0.94 | 0.68 | 0.49 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/23/2021, Common starting date is 01/20/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLT (Defiance Leveraged Long Income PLTR ETF) |
-42.01%
Mar 2017 – Mar 2020 |
-27.22%
Mar 2015 – Mar 2020 |
-9.67%
Mar 2010 – Mar 2020 |
-7.49%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLT (Defiance Leveraged Long Income PLTR ETF) |
71.20%
Jul 1997 – Jul 2000 |
57.03%
Jan 1996 – Jan 2001 |
31.23%
May 1994 – May 2004 |
14.56%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart