Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDSE (Cabana Target Drawdown 16 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 |
|---|---|---|
| TDSE (Cabana Target Drawdown 16 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 | 8.97 | -25.78 | 21.07 | 2.73 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.62 | -2.02 | 1.44 | 0.87 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.68 | 13.49 | 14.60 | 11.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 6.44 | 26.63 | 7.03 | 5.57 |
| Yield(%) | NA | 2.18 | 1.32 | 0.98 | 0.49 | 0.33 | 0.24 | 1.63 | 0.00 | 2.23 | 1.33 | 0.53 | 0.70 |
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 |
|---|---|---|---|---|
| TDSE (Cabana Target Drawdown 16 ETF) |
-2.08%
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 |
|---|---|---|---|---|
| TDSE (Cabana Target Drawdown 16 ETF) |
-0.70%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart