Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALRT (ALR Technologies Inc) | NA | 0.00% | 25.33% | 8.27% | 0.62% | -8.52% | -6.46% | … | … |
Data as of 01/09/2023, Common starting date is 01/07/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALRT (ALR Technologies Inc) | 01/07/1999 | 01/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.57 | 0.00 | 25.33 | 8.27 | 0.62 | -8.52 | -6.46 | … | … | -28.57 | 16.67 | 20.00 | 193.26 | -51.29 | -14.63 | 6,733.33 | -83.33 | -77.50 | -23.81 | -36.36 | -58.75 | 0.00 | 33.33 | 20.00 | -73.68 | 375.00 | -50.00 | 90.48 | -53.33 | -52.63 | 137.50 | -55.56 | 227.27 | -97.56 |
| Sharpe Ratio | NA | -0.07 | 0.14 | 0.05 | 0.00 | NA | NA | … | … | -0.19 | 0.06 | 0.17 | 1.31 | -0.47 | -0.12 | 12.02 | -0.31 | -0.29 | -0.12 | -0.24 | -0.27 | 0.00 | 0.12 | 0.04 | -0.33 | 2.05 | -0.29 | 0.46 | -0.23 | -0.33 | 0.75 | -0.27 | 0.63 | -0.50 |
| Standard Deviation(%) | NA | 246.56 | 179.42 | 158.80 | 255.55 | NA | NA | … | … | 530.20 | 240.42 | 120.47 | 145.87 | 111.65 | 131.15 | 569.73 | 269.51 | 266.11 | 193.37 | 153.43 | 216.25 | 190.08 | 268.22 | 456.38 | 223.80 | 182.72 | 181.57 | 191.27 | 233.94 | 161.98 | 182.72 | 218.78 | 353.13 | 200.17 |
| Draw Down(%) | NA | 73.33 | 73.33 | 77.97 | 98.80 | NA | NA | … | … | 42.86 | 66.67 | 28.57 | 45.76 | 68.75 | 54.48 | 80.85 | 90.77 | 84.50 | 69.10 | 60.00 | 85.77 | 75.00 | 70.00 | 88.99 | 89.50 | 60.91 | 80.00 | 69.23 | 76.92 | 75.81 | 63.41 | 88.33 | 76.00 | 97.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/09/2023, Common starting date is 01/07/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALRT (ALR Technologies Inc) |
-71.83%
Feb 2014 – Feb 2017 |
-63.95%
Feb 2012 – Feb 2017 |
-39.80%
Aug 2007 – Aug 2017 |
-30.98%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALRT (ALR Technologies Inc) |
303.10%
Mar 2017 – Mar 2020 |
151.19%
Dec 2016 – Dec 2021 |
13.43%
Sep 2010 – Sep 2020 |
2.74%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison Chart