Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ARGL (Argyle Security Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 05/09/2022, Common starting date is 03/06/2006
More Performance Analytics Comparison
Name Start Date End Date
ARGL (Argyle Security Inc) 03/06/2006 05/09/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 0.00 -50.00 0.00 -50.00 0.00 -20.00 -37.50 -80.95 4,100.00 -94.44 -55.00 29.03 -13.89 -95.26 2.29 0.95
Sharpe Ratio NA -0.27 -0.13 -0.05 -0.08 NA NA 0.00 0.00 -0.15 -0.18 -0.42 -0.19 -0.23 -0.35 -0.48 9.87 -0.31 -0.37 0.04 -0.19 -0.90 -1.18 -5.18
Standard Deviation(%) NA 306.82 317.17 263.67 272.35 NA NA NA 439.13 329.24 129.84 170.54 103.19 235.15 158.23 208.62 413.51 361.84 199.57 241.34 170.33 127.49 16.86 4.97
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 85.71 90.00 60.00 60.00 50.00 71.43 76.47 86.54 90.00 94.44 81.48 72.00 83.68 97.18 18.99 5.30
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
Data as of 05/09/2022, Common starting date is 03/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARGL (Argyle Security Inc) -80.74%
Sep 2009 – Sep 2012
-73.46%
Dec 2007 – Dec 2012
-44.93%
Jun 2007 – Jun 2017
-35.65%
Mar 2007 – Mar 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARGL (Argyle Security Inc) 115.44%
Sep 2012 – Sep 2015
31.95%
Dec 2012 – Dec 2017
-14.58%
Apr 2011 – Apr 2021
-27.45%
Apr 2006 – Apr 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return