Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRXA (Trex Acquisition Corp) | -61.36% | -15.01% | 57.72% | -21.85% | 17.69% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRXA (Trex Acquisition Corp) | 06/19/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.01 | 57.72 | -21.85 | 17.69 | NA | NA | … | … | -61.36 | 71.14 | 525.00 | 14.29 | -92.00 | 59.09 | -12.70 | 121.05 | 470.00 | 0.00 | 0.00 | -83.33 | 20.00 | -58.33 | 140.00 |
| Sharpe Ratio | NA | -0.08 | 0.28 | -0.14 | 0.08 | NA | NA | … | … | -0.33 | 0.60 | 4.03 | 0.07 | -0.54 | 0.42 | -0.06 | 0.88 | 1.78 | 0.00 | 0.00 | -0.38 | 0.13 | -0.10 | 0.72 |
| Standard Deviation(%) | NA | 221.27 | 196.95 | 173.63 | 201.40 | NA | NA | … | … | 284.18 | 115.55 | 206.91 | 151.61 | 173.16 | 141.91 | 213.56 | 135.71 | 262.76 | NA | 326.28 | 217.92 | 150.85 | 559.36 | 590.29 |
| Draw Down(%) | NA | 87.22 | 87.22 | 97.14 | 98.48 | NA | NA | … | … | 87.22 | 54.55 | 20.79 | 64.29 | 93.14 | 70.00 | 83.33 | 50.00 | 71.50 | 0.00 | 90.00 | 88.33 | 67.22 | 99.47 | 86.67 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXA (Trex Acquisition Corp) |
-80.19%
Aug 2012 – Aug 2015 |
-59.34%
Aug 2012 – Aug 2017 |
-31.51%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXA (Trex Acquisition Corp) |
203.66%
Feb 2018 – Feb 2021 |
94.73%
Feb 2016 – Feb 2021 |
33.51%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart