Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TROO (TROOPS, Inc.) | -51.22% | -78.44% | -31.69% | -2.76% | -10.40% | -19.37% | NA | -18.88% |
Data as of 07/28/2025, AR inception is 04/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TROO (TROOPS, Inc.) | 04/09/2008 | 07/28/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.98 | -78.44 | -31.69 | -2.76 | -10.40 | -19.37 | NA | -18.88 | -51.22 | -41.47 | 36.89 | -55.52 | 238.62 | 52.62 | 11.78 | -19.81 | -71.73 | 140.38 | -37.38 | -81.63 | 198.52 | -12.65 | -74.26 | -35.34 | 11.57 | -0.14 |
| Sharpe Ratio | NA | -0.63 | -0.33 | -0.05 | -0.10 | NA | NA | -0.16 | -0.52 | -0.45 | 0.39 | -0.56 | 1.12 | 0.45 | 0.16 | -0.28 | -0.81 | 1.74 | -0.33 | -0.64 | 1.54 | -0.05 | -0.50 | -0.16 | 0.81 | -0.04 |
| Standard Deviation(%) | NA | 130.60 | 108.15 | 137.42 | 114.77 | NA | NA | 126.88 | 147.92 | 106.88 | 84.10 | 101.25 | 212.90 | 115.16 | 64.06 | 75.87 | 89.80 | 80.75 | 114.99 | 127.52 | 128.77 | 249.90 | 147.72 | 225.54 | 13.94 | 25.40 |
| Draw Down(%) | NA | 89.50 | 89.69 | 97.50 | 97.50 | NA | NA | 98.44 | 73.82 | 67.86 | 53.61 | 83.49 | 78.50 | 38.22 | 27.27 | 42.70 | 76.67 | 36.00 | 66.85 | 85.12 | 55.72 | 75.05 | 75.96 | 38.75 | 2.04 | 16.73 |
| 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 |
Data as of 07/28/2025, AR inception is 04/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROO (TROOPS, Inc.) |
-51.56%
Aug 2014 - Aug 2017 |
-46.33%
Sep 2010 - Sep 2015 |
-30.34%
Aug 2010 - Aug 2020 |
-24.00%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROO (TROOPS, Inc.) |
101.56%
Aug 2018 - Aug 2021 |
34.84%
Apr 2018 - Apr 2023 |
0.77%
Apr 2013 - Apr 2023 |
-11.63%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison Chart