Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRAK (ReposiTrak, Inc.) | NA | -11.11% | -3.85% | -2.33% | -1.17% | NA | NA | … | … |
Data as of 12/29/2017, Common starting date is 12/13/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRAK (ReposiTrak, Inc.) | 12/13/2005 | 12/29/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.11 | -3.85 | -2.33 | -1.17 | NA | NA | … | … | -95.84 | 0.00 |
| Sharpe Ratio | NA | -0.07 | -0.05 | -0.04 | -0.02 | NA | NA | … | … | -0.02 | NA |
| Standard Deviation(%) | NA | 1,347.10 | 1,347.10 | 1,347.10 | 1,347.10 | NA | NA | … | … | 1,347.10 | 0.00 |
| Draw Down(%) | NA | 95.84 | 95.84 | 95.84 | 95.84 | NA | NA | … | … | 95.84 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 12/29/2017, Common starting date is 12/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRAK (ReposiTrak, Inc.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TRAK (ReposiTrak, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart