Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANAS (Alternaturals Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/30/2023, Common starting date is 02/05/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANAS (Alternaturals Inc) | 02/05/1999 | 06/30/2023 |
| 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 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -86.33 | -25.00 | -0.50 | 221.60 | 468.18 | -21.43 | 21.74 | -34.29 | -94.17 | 300.01 | 0.00 | -0.01 | -50.00 | 100.00 | 0.00 | 180.00 | 0.00 | -93.42 | 20.32 | -53.94 | 30.13 |
| Sharpe Ratio | NA | -0.29 | -0.12 | -0.03 | -0.04 | NA | NA | … | … | -0.50 | -0.08 | 0.00 | 0.87 | 1.47 | -0.11 | 0.07 | -0.13 | -0.15 | 0.81 | 0.00 | -4.61 | -0.07 | 0.61 | 0.00 | 0.06 | NA | -0.02 | 0.04 | -0.04 | 0.03 |
| Standard Deviation(%) | NA | 312.35 | 265.91 | 269.76 | 327.92 | NA | NA | … | … | 205.71 | 324.71 | 249.10 | 253.29 | 317.34 | 201.26 | 286.56 | 266.95 | 626.62 | 371.81 | NA | 0.01 | 635.28 | 778.06 | NA | 1,257.17 | 0.00 | 3,823.60 | 461.60 | 1,410.18 | 1,500.26 |
| Draw Down(%) | NA | 93.17 | 96.10 | 96.10 | 99.94 | NA | NA | … | … | 86.33 | 80.00 | 71.43 | 55.00 | 57.14 | 71.79 | 78.38 | 73.86 | 97.81 | 98.26 | 0.00 | 0.01 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 97.37 | 43.10 | 67.98 | 54.27 |
| 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 |
Data as of 06/30/2023, Common starting date is 02/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANAS (Alternaturals Inc) |
-97.63%
Sep 2009 – Sep 2012 |
-86.71%
Aug 2010 – Aug 2015 |
-70.30%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANAS (Alternaturals Inc) |
198.76%
Sep 2018 – Sep 2021 |
100.00%
Sep 2016 – Sep 2021 |
18.22%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart