Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRE (Defiance Daily Target 2X Long IREN ETF) | NA | -20.72% | 25.36% | -27.61% | -30.56% | -15.68% | NA | … | … |
Data as of 02/13/2015, Common starting date is 09/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRE (Defiance Daily Target 2X Long IREN ETF) | 09/30/1996 | 02/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.35 | -20.72 | 25.36 | -27.61 | -30.56 | -15.68 | NA | … | … | -4.47 | 5.62 | 121.69 | 53.30 | -83.94 | -65.40 | 60.59 | -91.73 | -31.08 | 50.51 | -1.13 | 24.31 | 39.37 | 15.06 | -4.13 | 28.80 | -29.11 | 46.71 | 70.76 | 15.37 |
| Sharpe Ratio | NA | -0.55 | 0.60 | -0.40 | -0.40 | NA | NA | … | … | -0.60 | 0.15 | 2.97 | 1.06 | -0.94 | -0.66 | 0.37 | -0.89 | -0.99 | 2.48 | -0.22 | 1.19 | 1.57 | 0.39 | -0.17 | 0.52 | -0.86 | 1.39 | 3.37 | 6.51 |
| Standard Deviation(%) | NA | 37.80 | 42.43 | 68.36 | 79.61 | NA | NA | … | … | 52.75 | 38.02 | 40.99 | 50.78 | 89.76 | 99.65 | 163.08 | 103.54 | 34.54 | 19.12 | 15.62 | 19.67 | 24.59 | 35.92 | 39.50 | 47.02 | 37.92 | 31.10 | 19.78 | 11.06 |
| Draw Down(%) | NA | 46.67 | 46.67 | 96.04 | 99.55 | NA | NA | … | … | 24.71 | 37.18 | 24.31 | 39.72 | 84.85 | 85.80 | 85.66 | 93.30 | 40.47 | 12.66 | 14.12 | 21.73 | 12.77 | 32.67 | 31.74 | 31.28 | 37.21 | 31.49 | 9.49 | 3.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.01 | 1.68 | 4.53 | 3.08 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 4.04 | 3.91 | 4.28 | 3.52 | 2.45 | 4.33 | 3.48 | 2.75 | 2.83 | 0.68 | 1.33 | 1.20 | 0.00 |
Data as of 02/13/2015, Common starting date is 09/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRE (Defiance Daily Target 2X Long IREN ETF) |
-73.26%
Feb 2006 – Feb 2009 |
-65.22%
Dec 2006 – Dec 2011 |
-35.06%
May 2002 – May 2012 |
-21.19%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRE (Defiance Daily Target 2X Long IREN ETF) |
53.11%
Dec 2011 – Dec 2014 |
27.00%
Feb 2000 – Feb 2005 |
20.59%
Dec 1996 – Dec 2006 |
-16.15%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart