Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTRK (Ontrak Inc) | NA | -98.00% | -90.34% | -90.22% | -59.77% | -56.74% | -57.09% | … | … |
Data as of 09/02/2025, Common starting date is 12/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTRK (Ontrak Inc) | 12/16/2003 | 09/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -98.00 | -90.34 | -90.22 | -59.77 | -56.74 | -57.09 | … | … | -96.65 | -70.17 | -81.98 | -94.12 | -89.82 | 278.85 | 74.07 | 149.87 | -29.78 | 147.22 | -82.86 | 107.92 | -27.86 | -44.00 | -94.32 | -75.00 | 12.82 | -86.69 | -68.29 | 50.24 | -0.49 | -13.69 | -2.59 |
| Sharpe Ratio | NA | -0.55 | -0.61 | -0.64 | -0.49 | NA | NA | … | … | -0.49 | -0.50 | -0.68 | -0.70 | -0.73 | 2.43 | 1.14 | 2.15 | -0.30 | 1.23 | -0.75 | 1.06 | -0.34 | -0.41 | -0.36 | -0.42 | 0.07 | -0.74 | -1.14 | 0.78 | -0.05 | -0.21 | -3.36 |
| Standard Deviation(%) | NA | 184.71 | 153.70 | 145.08 | 125.58 | NA | NA | … | … | 210.55 | 153.28 | 126.39 | 135.76 | 122.98 | 113.98 | 63.49 | 69.40 | 100.34 | 119.21 | 110.93 | 101.83 | 82.03 | 107.45 | 263.39 | 177.91 | 178.22 | 117.77 | 62.60 | 60.45 | 57.09 | 69.02 | 14.57 |
| Draw Down(%) | NA | 98.21 | 99.94 | 100.00 | 100.00 | NA | NA | … | … | 96.76 | 83.84 | 94.49 | 94.58 | 94.22 | 49.20 | 36.28 | 39.86 | 71.78 | 50.65 | 86.89 | 51.25 | 42.86 | 63.33 | 95.68 | 94.83 | 73.53 | 87.58 | 73.75 | 48.10 | 50.67 | 76.19 | 3.24 |
| 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 |
Data as of 09/02/2025, Common starting date is 12/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTRK (Ontrak Inc) |
-92.32%
Feb 2021 – Feb 2024 |
-89.87%
Aug 2020 – Aug 2025 |
-59.14%
Aug 2015 – Aug 2025 |
-56.30%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTRK (Ontrak Inc) |
154.47%
Dec 2017 – Dec 2020 |
110.47%
Jan 2016 – Jan 2021 |
3.07%
Jun 2011 – Jun 2021 |
-29.37%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart