Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRAC (Track Data Corporation Inc) | 0.00% | 0.00% | 0.00% | -5.83% | -14.25% | -9.55% | -11.72% | -11.40% |
Data as of 07/25/2025, AR inception is 08/12/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRAC (Track Data Corporation Inc) | 08/12/1994 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -5.83 | -14.25 | -9.55 | -11.72 | -11.40 | 0.00 | 0.00 | 0.00 | 0.00 | -20.79 | 12.22 | -33.89 | -32.07 | 0.10 | -44.44 | -4.26 | 21.29 | 0.64 | -23.75 | 21.69 | 11.41 | -8.02 | -64.32 | -36.59 | 19.33 | -36.84 | -31.69 | 181.89 | -65.75 | 103.13 | -92.94 | 509.35 | 435.00 | 25.00 | -76.47 | -27.66 | -4.08 |
| Sharpe Ratio | NA | 0.00 | -1.54 | -0.04 | -0.10 | NA | NA | -0.11 | 0.00 | 0.00 | -1.13 | -9.78 | -0.05 | 0.06 | -0.33 | -0.31 | -0.01 | -0.36 | -0.04 | 0.33 | 0.01 | -1.03 | 0.71 | 0.40 | -0.08 | -0.65 | -0.78 | 0.40 | -0.53 | -0.48 | 1.58 | -0.70 | 1.31 | -0.84 | 3.42 | 2.17 | 0.21 | -0.59 | -0.32 | -0.17 |
| Standard Deviation(%) | NA | 1.41 | 2.19 | 179.12 | 150.77 | NA | NA | 116.99 | NA | NA | 3.80 | 0.14 | 381.48 | 184.25 | 106.79 | 107.79 | 37.52 | 123.32 | 95.94 | 64.41 | 102.07 | 23.25 | 30.71 | 28.24 | 98.87 | 100.25 | 50.68 | 40.65 | 73.11 | 68.53 | 114.49 | 95.69 | 78.88 | 115.32 | 147.83 | 199.35 | 104.29 | 135.68 | 99.12 | 80.25 |
| Draw Down(%) | NA | 0.00 | 2.44 | 88.57 | 89.15 | NA | NA | 99.66 | 0.00 | 0.00 | 2.44 | 0.10 | 88.57 | 51.11 | 68.37 | 58.04 | 18.88 | 72.32 | 48.57 | 26.36 | 51.56 | 24.75 | 11.76 | 13.75 | 47.12 | 76.19 | 43.18 | 27.14 | 57.68 | 61.62 | 59.21 | 89.96 | 42.93 | 93.89 | 76.85 | 75.17 | 48.57 | 80.95 | 53.06 | 34.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 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 | 0.69 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 08/12/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRAC (Track Data Corporation Inc) |
-63.39%
Dec 1999 - Dec 2002 |
-40.91%
Mar 2000 - Mar 2005 |
-34.37%
Dec 1999 - Dec 2009 |
-23.30%
Dec 1999 - Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRAC (Track Data Corporation Inc) |
244.12%
Dec 1996 - Dec 1999 |
50.48%
Jan 1997 - Jan 2002 |
11.24%
Dec 1996 - Dec 2006 |
-1.32%
Dec 1996 - Dec 2011 |
Annualized Rolling Returns Comparison Chart