Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REKR (Rekor Systems, Inc.) | -48.55% | -51.03% | -26.93% | -42.61% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REKR (Rekor Systems, Inc.) | 08/29/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.46 | -51.03 | -26.93 | -42.61 | NA | NA | NA | … | … | -48.55 | 0.00 | -53.15 | 177.50 | -81.68 | -18.84 | 111.26 | 487.69 | -86.73 | 63.33 |
| Sharpe Ratio | NA | -0.64 | -0.26 | -0.43 | NA | NA | NA | … | … | -1.04 | -0.03 | -0.85 | 1.72 | -0.70 | -0.18 | 1.21 | 4.92 | -0.80 | 0.70 |
| Standard Deviation(%) | NA | 80.35 | 97.54 | 102.89 | NA | NA | NA | … | … | 75.66 | 114.13 | 79.39 | 102.24 | 118.08 | 106.19 | 90.93 | 94.32 | 134.76 | 427.24 |
| Draw Down(%) | NA | 77.19 | 83.33 | 95.78 | NA | NA | NA | … | … | 56.55 | 74.14 | 79.07 | 50.00 | 91.23 | 76.10 | 57.16 | 63.11 | 89.29 | 83.00 |
| 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 |
Data as of 06/09/2026, Common starting date is 08/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REKR (Rekor Systems, Inc.) |
-57.74%
Apr 2021 – Apr 2024 |
-48.86%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REKR (Rekor Systems, Inc.) |
158.21%
Oct 2018 – Oct 2021 |
38.65%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart