Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDSD (Cabana Target Drawdown 13 ETF) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 01/25/2024, AR inception is 09/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDSD (Cabana Target Drawdown 13 ETF) | 09/21/2020 | 01/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | 11.21 | -26.33 | 17.72 | 3.30 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.87 | -2.08 | 1.35 | 1.14 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.02 | 13.37 | 13.15 | 10.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 5.74 | 27.36 | 7.27 | 4.63 |
| Yield(%) | NA | 2.26 | 1.32 | 0.96 | 0.48 | 0.32 | 0.24 | 1.59 | 0.00 | 2.31 | 1.29 | 0.57 | 0.62 |
Data as of 01/25/2024, AR inception is 09/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDSD (Cabana Target Drawdown 13 ETF) |
-2.59%
Oct 2020 - Oct 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 |
|---|---|---|---|---|
| TDSD (Cabana Target Drawdown 13 ETF) |
-1.20%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart