Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STQN (Strategic Acquis) | NA | 130.77% | -12.64% | 9.00% | 0.34% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STQN (Strategic Acquis) | 06/19/2012 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 130.77 | -12.64 | 9.00 | 0.34 | NA | NA | … | … | 71.43 | 12.90 | -65.56 | 75.58 | 31.44 | 63.18 | -73.44 | 0.00 | 28.57 | 16.67 | 16.50 | 123.91 | -23.33 | 0.00 |
| Sharpe Ratio | NA | 0.53 | -0.09 | 0.03 | -0.01 | NA | NA | … | … | 0.38 | 0.15 | -0.48 | 0.37 | 0.12 | 0.22 | -0.39 | -0.01 | 0.22 | 0.13 | 0.20 | 0.59 | -0.88 | 0.00 |
| Standard Deviation(%) | NA | 241.54 | 169.63 | 202.56 | 187.17 | NA | NA | … | … | 279.61 | 43.39 | 144.73 | 200.79 | 259.24 | 290.64 | 194.10 | 94.26 | 126.73 | 127.83 | 83.30 | 211.28 | 26.57 | NA |
| Draw Down(%) | NA | 77.14 | 92.00 | 96.00 | 96.13 | NA | NA | … | … | 77.14 | 25.71 | 69.70 | 77.50 | 71.43 | 87.93 | 83.33 | 69.30 | 54.84 | 59.33 | 38.89 | 71.50 | 23.33 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STQN (Strategic Acquis) |
-60.31%
May 2022 – May 2025 |
-24.21%
Jun 2016 – Jun 2021 |
-17.53%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STQN (Strategic Acquis) |
73.44%
Oct 2013 – Oct 2016 |
38.88%
Oct 2012 – Oct 2017 |
14.62%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart