Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALKM (Alkame Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 02/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALKM (Alkame Holdings Inc) | 02/14/2013 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 146.67 | -70.00 | 400.00 | -60.00 | -86.84 | -88.48 | -93.13 | 6,300.00 |
| Sharpe Ratio | NA | 2.75 | 0.08 | 0.17 | NA | NA | NA | … | … | 11.37 | 0.54 | -0.35 | 1.85 | -0.22 | -0.19 | -0.43 | -0.34 | 28.52 |
| Standard Deviation(%) | NA | 230.51 | 224.81 | 284.47 | NA | NA | NA | … | … | 241.52 | 269.96 | 206.65 | 215.23 | 275.73 | 454.02 | 205.94 | 275.58 | 398.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 71.43 | 83.33 | 77.27 | 95.00 | 97.87 | 94.77 | 96.98 | 72.34 |
| 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 05/17/2021, Common starting date is 02/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALKM (Alkame Holdings Inc) |
-94.45%
Aug 2013 – Aug 2016 |
-75.93%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALKM (Alkame Holdings Inc) |
74.72%
Feb 2018 – Feb 2021 |
68.29%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart