Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIQT (LiqTech International, Inc.) | -43.15% | -48.12% | -41.33% | -57.35% | -27.65% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIQT (LiqTech International, Inc.) | 08/25/2011 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.43 | -48.12 | -41.33 | -57.35 | -27.65 | NA | NA | … | … | -43.15 | 7.61 | -46.04 | 12.17 | -93.36 | -28.50 | 36.75 | 6.75 | 140.35 | -10.94 | -36.63 | -7.34 | -51.56 | 63.04 | -63.59 | 16.62 |
| Sharpe Ratio | NA | -0.47 | -0.49 | -0.73 | -0.37 | NA | NA | … | … | -0.55 | 0.07 | -0.75 | 0.15 | -0.95 | -0.49 | 0.52 | 0.08 | 1.70 | -0.12 | -0.51 | -0.08 | -0.65 | 0.99 | -0.95 | 1.23 |
| Standard Deviation(%) | NA | 106.42 | 80.92 | 81.04 | 79.82 | NA | NA | … | … | 129.88 | 80.05 | 70.42 | 52.02 | 99.90 | 58.60 | 70.21 | 70.36 | 82.19 | 97.30 | 71.63 | 95.90 | 79.65 | 63.70 | 67.20 | 44.93 |
| Draw Down(%) | NA | 70.27 | 78.74 | 98.63 | 99.08 | NA | NA | … | … | 63.33 | 38.85 | 57.50 | 31.92 | 94.12 | 60.33 | 56.09 | 56.72 | 47.37 | 60.90 | 42.57 | 43.59 | 63.10 | 40.86 | 72.44 | 10.53 |
| 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 |
Data as of 06/10/2026, Common starting date is 08/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIQT (LiqTech International, Inc.) |
-68.48%
Feb 2022 – Feb 2025 |
-54.94%
May 2021 – May 2026 |
-29.31%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIQT (LiqTech International, Inc.) |
109.73%
Feb 2018 – Feb 2021 |
28.66%
Feb 2016 – Feb 2021 |
-8.95%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart