Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRCK (Track Group Inc) | 113.33% | 60.00% | 21.14% | -24.15% | -13.08% | -20.00% | -24.48% | … | … |
Data as of 06/03/2026, Common starting date is 12/16/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRCK (Track Group Inc) | 12/16/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.51 | 60.00 | 21.14 | -24.15 | -13.08 | -20.00 | -24.48 | … | … | 113.33 | 110.53 | -52.17 | -34.29 | -84.65 | 767.65 | -30.61 | -3.92 | -51.43 | -76.67 | -24.37 | -60.31 | -22.29 | 35.85 | 1.43 | -22.22 | -40.00 | -31.82 | -93.73 | 120.75 | 76.67 | -4.26 |
| Sharpe Ratio | NA | 1.03 | 0.08 | -0.14 | -0.08 | NA | NA | … | … | 2.53 | 0.52 | -0.18 | -0.31 | -0.36 | 10.51 | -0.14 | -0.12 | -1.28 | -1.08 | -0.14 | -0.47 | -0.38 | 0.43 | 0.01 | -0.27 | -0.39 | -0.20 | -0.77 | 2.04 | 0.72 | -1.24 |
| Standard Deviation(%) | NA | 230.76 | 194.03 | 191.65 | 169.38 | NA | NA | … | … | 252.18 | 213.65 | 183.44 | 124.58 | 240.12 | 215.96 | 220.17 | 44.93 | 41.36 | 71.77 | 172.02 | 129.41 | 58.46 | 83.91 | 145.04 | 82.57 | 102.68 | 156.10 | 122.80 | 57.98 | 102.13 | 58.76 |
| Draw Down(%) | NA | 70.21 | 86.00 | 98.19 | 99.17 | NA | NA | … | … | 58.54 | 70.21 | 78.79 | 62.30 | 90.91 | 43.50 | 78.17 | 46.38 | 56.78 | 80.00 | 71.11 | 85.66 | 37.40 | 52.05 | 79.09 | 45.00 | 46.00 | 64.81 | 95.59 | 27.67 | 47.32 | 10.05 |
| 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 | 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 |
Data as of 06/03/2026, Common starting date is 12/16/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCK (Track Group Inc) |
-70.66%
Nov 2007 – Nov 2010 |
-65.00%
Nov 2007 – Nov 2012 |
-47.82%
Dec 2007 – Dec 2017 |
-39.77%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCK (Track Group Inc) |
64.74%
Dec 2018 – Dec 2021 |
1.49%
May 2016 – May 2021 |
-13.08%
May 2016 – May 2026 |
-19.34%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart