Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRATF (Traton SE) | NA | 8.85% | 49.43% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRATF (Traton SE) | 12/18/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.67 | 8.85 | 49.43 | NA | NA | NA | NA | … | … | 25.60 | 32.65 | 64.99 | -37.84 | -10.39 | 0.00 |
| Sharpe Ratio | NA | 0.14 | 1.17 | NA | NA | NA | NA | … | … | 0.74 | 0.71 | 2.20 | -0.83 | -0.35 | NA |
| Standard Deviation(%) | NA | 41.65 | 39.29 | NA | NA | NA | NA | … | … | 44.92 | 41.15 | 28.14 | 47.18 | 29.01 | 0.00 |
| Draw Down(%) | NA | 29.63 | 29.63 | NA | NA | NA | NA | … | … | 29.63 | 16.75 | 15.60 | 55.95 | 33.02 | 0.00 |
| Yield(%) | 0.00 | 11.48 | 21.31 | 6.24 | 3.12 | 2.08 | 1.56 | … | … | 13.25 | 13.92 | 5.31 | 2.23 | 0.99 | 0.00 |
Data as of 09/26/2025, Common starting date 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) |
49.76%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart