Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIOPY (Lion Corporation) | NA | 2.43% | -5.95% | -11.18% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIOPY (Lion Corporation) | 03/17/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.43 | -5.95 | -11.18 | NA | NA | NA | … | … | 1.25 | -13.89 | -5.45 | -55.49 | 50.68 | 0.00 |
| Sharpe Ratio | NA | -0.36 | -1.04 | -0.32 | NA | NA | NA | … | … | -0.89 | -1.45 | -0.95 | -0.69 | 1.24 | 0.00 |
| Standard Deviation(%) | NA | 1.70 | 8.98 | 42.09 | NA | NA | NA | … | … | 1.45 | 12.08 | 9.67 | 83.28 | 40.96 | NA |
| Draw Down(%) | NA | 0.00 | 22.26 | 64.72 | NA | NA | NA | … | … | 0.00 | 15.81 | 9.29 | 56.44 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.38 | 1.67 | 1.03 | 0.51 | 0.34 | 0.26 | … | … | 1.23 | 1.89 | 1.37 | 1.18 | 0.68 | 0.00 |
Data as of 09/26/2025, Common starting date is 03/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIOPY (Lion Corporation) |
-29.13%
Mar 2021 – Mar 2024 |
-11.40%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIOPY (Lion Corporation) |
-5.95%
Jun 2022 – Jun 2025 |
-11.18%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart