Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDSA (Cabana Target Drawdown 5 ETF) | NA | -99.65% | -85.32% | NA | NA | NA | NA | -85.35% |
Data as of 01/04/2024, AR inception is 09/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDSA (Cabana Target Drawdown 5 ETF) | 09/23/2020 | 01/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.67 | -99.65 | -85.32 | NA | NA | NA | NA | -85.35 | 0.00 | -99.68 | -17.62 | 9.87 | 0.22 |
| Sharpe Ratio | NA | -0.07 | -0.10 | NA | NA | NA | NA | -0.10 | 0.00 | -0.07 | -1.81 | 1.39 | 0.15 |
| Standard Deviation(%) | NA | 1,509.72 | 868.35 | NA | NA | NA | NA | 830.61 | NA | 1,512.62 | 10.52 | 7.09 | 5.08 |
| Draw Down(%) | NA | 99.71 | 99.76 | NA | NA | NA | NA | 99.76 | 0.00 | 99.69 | 17.90 | 3.52 | 2.80 |
| Yield(%) | 0.00 | 2.06 | 1.39 | 0.95 | 0.47 | 0.32 | 0.24 | 1.58 | 0.00 | 2.06 | 1.14 | 1.08 | 0.62 |
Data as of 01/04/2024, AR inception is 09/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDSA (Cabana Target Drawdown 5 ETF) |
-85.36%
Dec 2020 - Dec 2023 |
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 |
|---|---|---|---|---|
| TDSA (Cabana Target Drawdown 5 ETF) |
-3.54%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart