Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTRK (DATATRAK International Inc) | -18.92% | 3.45% | -5.01% | -45.62% | -24.96% | -19.00% | -25.14% | … | … |
Data as of 06/05/2026, Common starting date is 06/12/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTRK (DATATRAK International Inc) | 06/12/1996 | 06/05/2026 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.45 | -5.01 | -45.62 | -24.96 | -19.00 | -25.14 | … | … | -18.92 | 216.67 | 150.00 | -90.00 | -95.51 | 50.85 | -9.09 | 116.33 | -51.61 | -36.41 | 166.39 | -44.55 | -2.22 | 48.03 | -5.00 | -51.81 | 137.14 | 66.67 | -86.88 | -68.13 | -49.75 | 36.85 | 80.99 | 251.74 | -35.09 | -5.78 | -22.41 | -9.37 | -20.99 | -52.91 | -25.86 |
| Sharpe Ratio | NA | 0.08 | 0.03 | -0.13 | -0.10 | NA | NA | … | … | -0.18 | 0.99 | 0.25 | -0.23 | -0.49 | 0.41 | -0.05 | 0.99 | -0.46 | -0.55 | 1.79 | -0.46 | -0.03 | 0.56 | -0.02 | -0.42 | 1.45 | 0.33 | -0.45 | -1.04 | -1.12 | 0.52 | 1.59 | 2.63 | -0.27 | -0.08 | -0.27 | -0.24 | -0.29 | -0.82 | -0.68 |
| Standard Deviation(%) | NA | 204.05 | 416.66 | 354.76 | 263.81 | NA | NA | … | … | 231.86 | 221.33 | 580.83 | 416.91 | 199.14 | 124.78 | 171.72 | 116.38 | 114.89 | 67.54 | 93.01 | 96.62 | 82.15 | 86.29 | 209.44 | 123.60 | 94.43 | 202.48 | 193.25 | 68.57 | 47.40 | 66.32 | 50.30 | 95.55 | 133.90 | 97.18 | 98.54 | 52.24 | 83.87 | 68.57 | 66.52 |
| Draw Down(%) | NA | 84.17 | 98.04 | 99.94 | 99.94 | NA | NA | … | … | 74.67 | 75.00 | 95.56 | 99.33 | 96.00 | 63.38 | 53.62 | 49.37 | 64.52 | 43.73 | 45.88 | 66.29 | 54.78 | 47.37 | 55.56 | 72.04 | 28.33 | 66.67 | 94.57 | 79.43 | 57.91 | 43.18 | 25.74 | 57.39 | 77.50 | 48.39 | 76.05 | 41.30 | 50.00 | 64.00 | 43.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/12/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTRK (DATATRAK International Inc) |
-82.34%
Feb 2021 – Feb 2024 |
-65.88%
Feb 2019 – Feb 2024 |
-43.92%
Feb 2014 – Feb 2024 |
-24.13%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTRK (DATATRAK International Inc) |
145.22%
Nov 2002 – Nov 2005 |
46.60%
Feb 2009 – Feb 2014 |
16.25%
Feb 2009 – Feb 2019 |
0.45%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart