Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRKE (Strake Inc.) | NA | -42.30% | 527.67% | 165.99% | NA | NA | NA | … | … |
Data as of 05/23/2025, Common starting date is 10/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRKE (Strake Inc.) | 10/17/2017 | 05/23/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.13 | -42.30 | 527.67 | 165.99 | NA | NA | NA | … | … | 8.19 | 314.29 | 23,233.33 | -90.32 | 24.00 | 4.17 | -50.00 | -99.35 | 48.00 |
| Sharpe Ratio | NA | -0.12 | 0.97 | 0.36 | NA | NA | NA | … | … | 0.07 | 0.60 | 31.17 | -0.47 | 0.13 | 0.01 | -0.18 | -0.24 | 1.93 |
| Standard Deviation(%) | NA | 378.65 | 542.50 | 441.52 | NA | NA | NA | … | … | 267.78 | 521.96 | 778.65 | 195.38 | 182.51 | 336.35 | 283.70 | 413.56 | 306.76 |
| Draw Down(%) | NA | 90.30 | 92.55 | 99.38 | NA | NA | NA | … | … | 42.86 | 90.30 | 84.99 | 95.35 | 92.81 | 85.71 | 97.83 | 99.35 | 61.86 |
| 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 |
Data as of 05/23/2025, Common starting date is 10/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRKE (Strake Inc.) |
-90.58%
Nov 2017 – Nov 2020 |
-79.03%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRKE (Strake Inc.) |
611.38%
Sep 2020 – Sep 2023 |
231.45%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart