Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WRAP (Wrap Technologies, Inc.) | -42.86% | -4.90% | 8.32% | -29.91% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WRAP (Wrap Technologies, Inc.) | 05/30/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.86 | -4.90 | 8.32 | -29.91 | NA | NA | NA | … | … | -42.86 | 2.36 | -41.61 | 83.43 | -57.00 | -18.63 | -24.41 | 102.86 | -55.00 |
| Sharpe Ratio | NA | -0.09 | 0.06 | -0.40 | NA | NA | NA | … | … | -1.00 | -0.01 | -0.61 | 0.83 | -0.58 | -0.27 | -0.24 | 1.35 | -0.50 |
| Standard Deviation(%) | NA | 89.59 | 86.91 | 87.06 | NA | NA | NA | … | … | 79.77 | 87.37 | 78.97 | 96.23 | 101.42 | 69.16 | 102.03 | 75.05 | 152.53 |
| Draw Down(%) | NA | 58.06 | 73.30 | 89.35 | NA | NA | NA | … | … | 58.06 | 50.80 | 73.30 | 62.26 | 73.27 | 58.15 | 63.82 | 59.60 | 73.75 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRAP (Wrap Technologies, Inc.) |
-48.16%
Jun 2020 – Jun 2023 |
-32.53%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRAP (Wrap Technologies, Inc.) |
46.52%
Jul 2018 – Jul 2021 |
0.81%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart