Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPRX (Spear Alpha ETF) | 33.61% | 91.58% | 42.23% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPRX (Spear Alpha ETF) | 08/05/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.20 | 91.58 | 42.23 | NA | NA | NA | NA | … | … | 33.61 | 44.12 | 25.16 | 87.97 | -44.97 | 1.06 |
| Sharpe Ratio | NA | 1.98 | 0.94 | NA | NA | NA | NA | … | … | 1.77 | 0.85 | 0.61 | 2.52 | -0.91 | 1.32 |
| Standard Deviation(%) | NA | 44.99 | 41.29 | NA | NA | NA | NA | … | … | 53.13 | 49.35 | 30.86 | 33.63 | 50.98 | 18.83 |
| Draw Down(%) | NA | 24.22 | 42.12 | NA | NA | NA | NA | … | … | 24.03 | 42.12 | 23.70 | 20.87 | 47.36 | 4.63 |
| 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 |
Data as of 06/05/2026, Common starting date is 08/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPRX (Spear Alpha ETF) |
-0.84%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| SPRX (Spear Alpha ETF) |
50.10%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart