Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPKTF (Spectra Products Inc) | NA | -23.53% | 48.12% | 39.06% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPKTF (Spectra Products Inc) | 06/14/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.53 | 48.12 | 39.06 | NA | NA | NA | … | … | 0.00 | -23.53 | 41.67 | 227.87 | -23.40 | 6.09 | 105.09 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.99 | 0.25 | 0.26 | NA | NA | NA | … | … | 0.00 | -1.13 | 1.08 | 0.75 | -0.37 | 0.06 | 1.56 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 26.93 | 176.24 | 144.22 | NA | NA | NA | … | … | NA | 26.93 | 34.97 | 302.54 | 92.18 | 91.81 | 66.48 | NA | NA |
| Draw Down(%) | NA | 23.53 | 86.67 | 86.67 | NA | NA | NA | … | … | 0.00 | 23.53 | 0.00 | 86.67 | 44.70 | 43.57 | 16.42 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKTF (Spectra Products Inc) |
-8.95%
Sep 2019 – Sep 2022 |
13.12%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKTF (Spectra Products Inc) |
68.69%
Jul 2020 – Jul 2023 |
51.08%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart