Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRTS (Sensus Healthcare Inc) | -31.91% | -43.78% | -3.01% | -8.35% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRTS (Sensus Healthcare Inc) | 01/17/2018 | 06/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | -43.78 | -3.01 | -8.35 | NA | NA | NA | … | … | -31.91 | -45.23 | 205.51 | -68.19 | 2.77 | 87.05 | 9.04 | -54.39 | 39.81 |
| Sharpe Ratio | NA | -0.59 | -0.08 | -0.14 | NA | NA | NA | … | … | -0.78 | -0.58 | 2.57 | -0.82 | 0.01 | 1.18 | 0.11 | -0.93 | 0.82 |
| Standard Deviation(%) | NA | 81.01 | 78.17 | 87.25 | NA | NA | NA | … | … | 77.29 | 83.42 | 78.48 | 88.96 | 106.72 | 73.93 | 82.93 | 60.42 | 49.56 |
| Draw Down(%) | NA | 52.39 | 70.08 | 87.51 | NA | NA | NA | … | … | 49.25 | 65.63 | 36.05 | 80.30 | 60.52 | 35.63 | 61.15 | 63.38 | 39.11 |
| 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 06/15/2026, Common starting date is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRTS (Sensus Healthcare Inc) |
-39.02%
Oct 2022 – Oct 2025 |
-20.45%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRTS (Sensus Healthcare Inc) |
35.15%
Oct 2019 – Oct 2022 |
17.44%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart