Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRATF (Traton SE) | 30.88% | 23.26% | 42.27% | NA | NA | NA | NA | 12.37% |
Data as of 08/01/2025, AR inception is 12/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRATF (Traton SE) | 12/18/2020 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.78 | 23.26 | 42.27 | NA | NA | NA | NA | 12.37 | 30.88 | 32.56 | 64.99 | -37.84 | -10.39 | 0.00 |
| Sharpe Ratio | NA | 0.49 | 0.98 | NA | NA | NA | NA | 0.22 | 1.21 | 0.70 | 2.20 | -0.83 | -0.35 | NA |
| Standard Deviation(%) | NA | 40.64 | 39.76 | NA | NA | NA | NA | 38.77 | 46.44 | 41.16 | 28.14 | 47.18 | 29.01 | 0.00 |
| Draw Down(%) | NA | 29.63 | 29.63 | NA | NA | NA | NA | 64.44 | 29.63 | 16.80 | 15.60 | 55.95 | 33.02 | 0.00 |
| Yield(%) | 0.00 | 6.07 | 13.25 | 4.83 | 2.41 | 1.61 | 1.21 | 6.04 | 6.45 | 13.82 | 5.24 | 2.23 | 0.99 | 0.00 |
Data as of 08/01/2025, AR inception is 12/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRATF (Traton SE) |
-0.37%
Feb 2021 - Feb 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 |
|---|---|---|---|---|
| TRATF (Traton SE) |
40.88%
Jul 2022 - Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart