Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADHC (American Diversified Holdings Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/05/2021, Common starting date is 07/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADHC (American Diversified Holdings Corp) | 07/27/2009 | 10/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 85.71 | -56.25 | 106.90 | 1,060.00 | 0.00 | -95.00 | -84.00 | -95.83 | -99.90 | -93.48 | -84.67 | 200.00 |
| Sharpe Ratio | NA | 2.39 | 0.23 | 0.39 | -0.18 | NA | NA | … | … | 0.91 | 0.31 | -0.27 | 0.44 | 3.44 | 0.00 | -0.21 | -0.18 | -0.16 | -0.19 | -0.33 | -0.18 | 2.16 |
| Standard Deviation(%) | NA | 279.61 | 251.76 | 259.96 | 386.37 | NA | NA | … | … | 274.38 | 273.28 | 213.35 | 240.87 | 310.92 | 272.10 | 454.28 | 466.03 | 598.66 | 534.15 | 279.74 | 474.25 | 528.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 68.18 | 76.92 | 89.38 | 79.63 | 66.67 | 97.50 | 99.40 | 98.75 | 99.95 | 96.74 | 97.70 | 92.81 |
| 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 |
Data as of 10/05/2021, Common starting date is 07/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADHC (American Diversified Holdings Corp) |
-98.86%
Jul 2010 – Jul 2013 |
-97.11%
Sep 2010 – Sep 2015 |
-84.15%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADHC (American Diversified Holdings Corp) |
196.25%
Sep 2015 – Sep 2018 |
136.51%
Apr 2016 – Apr 2021 |
-68.62%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart