Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRAA (Traack Technologies Inc) | 560.00% | 1,000.00% | 22.39% | NA | NA | NA | NA | 32.86% |
Data as of 08/01/2025, AR inception is 01/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRAA (Traack Technologies Inc) | 01/22/2021 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.65 | 1,000.00 | 22.39 | NA | NA | NA | NA | 32.86 | 560.00 | 2,700.00 | -90.00 | -50.00 | 88.86 |
| Sharpe Ratio | NA | 1.77 | 0.04 | NA | NA | NA | NA | 0.06 | 5.81 | 5.60 | -0.35 | -0.15 | 0.15 |
| Standard Deviation(%) | NA | 563.37 | 422.78 | NA | NA | NA | NA | 431.93 | 429.01 | 494.06 | 271.31 | 348.81 | 620.36 |
| Draw Down(%) | NA | 92.86 | 96.43 | NA | NA | NA | NA | 98.31 | 89.32 | 92.86 | 94.12 | 94.92 | 81.42 |
| 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 |
Data as of 08/01/2025, AR inception is 01/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRAA (Traack Technologies Inc) |
-58.70%
Oct 2021 - Oct 2024 |
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 |
|---|---|---|---|---|
| TRAA (Traack Technologies Inc) |
48.12%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart