Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TROO (TROOPS, Inc.) -27.50% 209.33% -10.07% 1.35% -5.71% -9.63% NA
Data as of 06/09/2026, Common starting date is 04/09/2008
More Performance Analytics Comparison
Name Start Date End Date
TROO (TROOPS, Inc.) 04/09/2008 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 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -40.97 209.33 -10.07 1.35 -5.71 -9.63 NA -27.50 75.61 -41.47 36.89 -55.52 238.62 52.62 11.78 -19.81 -71.73 140.38 -37.38 -81.63 198.52 -12.65 -74.26 -35.34 11.57 -0.14
Sharpe Ratio NA 1.50 -0.14 0.01 -0.07 NA NA -0.47 0.12 -0.45 0.39 -0.56 1.12 0.45 0.16 -0.28 -0.81 1.74 -0.33 -0.64 1.54 -0.05 -0.50 -0.16 0.81 -0.04
Standard Deviation(%) NA 136.16 111.88 135.33 114.57 NA NA 126.74 124.90 106.88 84.10 101.25 212.90 115.16 64.06 75.87 89.80 80.75 114.99 127.52 128.77 249.90 147.72 225.54 13.94 25.40
Draw Down(%) NA 59.36 89.50 97.50 97.50 NA NA 59.36 73.82 67.86 53.61 83.49 78.50 38.22 27.27 42.70 76.67 36.00 66.85 85.12 55.72 75.05 75.96 38.75 2.04 16.73
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
Data as of 06/09/2026, Common starting date is 04/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TROO (TROOPS, Inc.) -51.56%
Aug 2014 – Aug 2017
-46.33%
Sep 2010 – Sep 2015
-30.34%
Aug 2010 – Aug 2020
-24.00%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TROO (TROOPS, Inc.) 101.56%
Aug 2018 – Aug 2021
34.84%
Apr 2018 – Apr 2023
7.45%
Dec 2015 – Dec 2025
-9.44%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return