Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATDS (Data443 Risk Mitigation Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/06/2025, Common starting date is 10/13/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATDS (Data443 Risk Mitigation Inc) | 10/13/1998 | 03/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -96.84 | -98.35 | -96.33 | -91.35 | -98.80 | -86.54 | 550.00 | 7,900.93 | -90.00 | 0.00 | 0.00 | 0.00 | -49.99 | 0.00 | -81.82 | 22.22 | -10.00 | 0.00 | -80.00 | 150.00 | -86.67 | -83.33 | 12.50 | -80.00 | -20.00 | -60.97 | 20.51 |
| Sharpe Ratio | NA | -0.27 | -0.17 | -0.20 | -0.20 | NA | NA | … | … | -0.22 | -0.28 | -0.11 | -0.48 | -0.49 | -0.31 | -0.49 | 2.58 | 18.71 | -0.39 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.35 | 0.05 | -0.02 | -0.01 | -0.34 | 0.29 | -0.17 | -0.16 | 0.03 | -0.42 | -0.08 | -0.29 | 0.15 |
| Standard Deviation(%) | NA | 395.74 | 613.71 | 498.60 | 411.10 | NA | NA | … | … | 461.81 | 364.29 | 968.45 | 204.80 | 185.74 | 317.32 | 177.85 | 214.26 | 429.86 | 230.27 | 326.30 | NA | NA | 251.38 | 481.76 | 237.30 | 471.94 | 500.80 | 466.41 | 243.27 | 510.00 | 513.84 | 541.37 | 332.52 | 195.12 | 308.96 | 221.57 | 907.27 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.91 | 99.97 | 98.41 | 98.67 | 99.27 | 91.82 | 92.03 | 85.71 | 90.00 | 90.00 | 0.00 | 0.00 | 50.00 | 87.50 | 91.30 | 91.11 | 97.31 | 60.00 | 85.71 | 88.57 | 98.33 | 90.00 | 81.48 | 87.50 | 66.00 | 86.86 | 73.57 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 03/06/2025, Common starting date is 10/13/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATDS (Data443 Risk Mitigation Inc) |
-98.91%
Feb 2022 – Feb 2025 |
-97.52%
Feb 2020 – Feb 2025 |
-83.62%
Feb 2015 – Feb 2025 |
-75.31%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATDS (Data443 Risk Mitigation Inc) |
1,040.67%
Mar 2015 – Mar 2018 |
182.21%
Feb 2013 – Feb 2018 |
33.44%
Feb 2008 – Feb 2018 |
0.88%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison Chart