Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPTY (Specificity Inc.) | 471.43% | -33.33% | -20.63% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPTY (Specificity Inc.) | 07/28/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -33.33 | -20.63 | NA | NA | NA | NA | … | … | 471.43 | -85.33 | -40.94 | -52.08 | -47.00 |
| Sharpe Ratio | NA | -0.05 | -0.03 | NA | NA | NA | NA | … | … | 15.95 | -0.27 | -0.18 | -0.16 | -0.26 |
| Standard Deviation(%) | NA | 481.17 | 360.28 | NA | NA | NA | NA | … | … | 553.63 | 329.64 | 263.87 | 343.37 | 308.01 |
| Draw Down(%) | NA | 97.48 | 98.95 | NA | NA | NA | NA | … | … | 81.25 | 90.76 | 84.25 | 92.45 | 79.60 |
| 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 |
Data as of 06/09/2026, Common starting date is 07/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPTY (Specificity Inc.) |
-70.22%
Dec 2022 – Dec 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 |
|---|---|---|---|---|
| SPTY (Specificity Inc.) |
-8.37%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart