Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCAP (InfraCap Small Cap Income ETF) | NA | -26.80% | -2.95% | NA | NA | NA | NA | … | … |
Data as of 04/15/2020, Common starting date is 07/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCAP (InfraCap Small Cap Income ETF) | 07/07/2016 | 04/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.84 | -26.80 | -2.95 | NA | NA | NA | NA | … | … | -27.79 | 17.45 | -8.48 | 19.01 | 19.20 |
| Sharpe Ratio | NA | -0.85 | -0.18 | NA | NA | NA | NA | … | … | -1.23 | 0.98 | -0.54 | 1.74 | 3.03 |
| Standard Deviation(%) | NA | 32.86 | 22.80 | NA | NA | NA | NA | … | … | 55.84 | 16.44 | 18.08 | 10.58 | 14.10 |
| Draw Down(%) | NA | 43.19 | 46.93 | NA | NA | NA | NA | … | … | 43.19 | 11.95 | 26.95 | 5.27 | 4.32 |
| Yield(%) | 0.00 | 0.13 | 0.92 | 0.69 | 0.34 | 0.23 | 0.17 | … | … | 0.00 | 0.15 | 0.15 | 2.47 | 0.12 |
Data as of 04/15/2020, Common starting date is 07/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCAP (InfraCap Small Cap Income ETF) |
-4.84%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| SCAP (InfraCap Small Cap Income ETF) |
11.05%
Oct 2016 – Oct 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart