Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSL (Volshares Large Cap ETF) | NA | -15.48% | 10.73% | NA | NA | NA | NA | 12.06% |
Data as of 08/02/2022, AR inception is 02/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSL (Volshares Large Cap ETF) | 02/23/2018 | 08/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | -15.48 | 10.73 | NA | NA | NA | NA | 12.06 | -14.28 | 16.12 | 22.33 | 41.79 | -12.47 | 75.86 | -68.13 | 30.00 | 144.93 | -71.42 | -80.48 | -71.43 | 55.90 | 49.67 | -92.86 | -35.38 |
| Sharpe Ratio | NA | -0.86 | 0.39 | 0.49 | 0.01 | NA | NA | 0.43 | -1.20 | 1.06 | 0.55 | 1.17 | -2.85 | 0.42 | -0.97 | 0.04 | 0.16 | -0.09 | -0.17 | -0.11 | 0.05 | 0.02 | -0.29 | -0.75 |
| Standard Deviation(%) | NA | 18.35 | 26.64 | 338.72 | 624.35 | NA | NA | 23.61 | 19.97 | 15.21 | 39.83 | 15.80 | 14.01 | 251.91 | 104.83 | 313.94 | 768.66 | 1,054.13 | 586.58 | 806.91 | 706.30 | 1,726.48 | 388.48 | 107.88 |
| Draw Down(%) | NA | 21.84 | 39.81 | 88.11 | 99.46 | NA | NA | 39.81 | 18.08 | 8.36 | 39.81 | 6.53 | 14.64 | 40.54 | 80.00 | 63.86 | 92.86 | 96.00 | 86.99 | 93.75 | 98.28 | 97.83 | 98.75 | 55.70 |
| Yield(%) | 0.00 | 1.48 | 3.27 | 2.67 | 1.34 | 0.89 | 0.67 | 3.34 | 0.75 | 1.68 | 3.98 | 3.39 | 1.71 | 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 08/02/2022, AR inception is 02/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSL (Volshares Large Cap ETF) |
10.47%
Apr 2019 - Apr 2022 |
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 |
|---|---|---|---|---|
| VSL (Volshares Large Cap ETF) |
27.33%
Dec 2018 - Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart