Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATDSD (Data443 Risk Mitigation Inc) | NA | -67.79% | -87.79% | -50.39% | -29.56% | -32.10% | -40.27% | … | … |
Data as of 06/09/2022, Common starting date is 10/09/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATDSD (Data443 Risk Mitigation Inc) | 10/09/1998 | 06/09/2022 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | -67.79 | -87.79 | -50.39 | -29.56 | -32.10 | -40.27 | … | … | -48.28 | -30.79 | -98.80 | -86.54 | 550.00 | 7,900.03 | -90.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | -81.82 | 22.22 | -10.00 | 0.00 | -80.00 | 150.00 | -86.67 | -83.33 | 12.50 | -80.00 | -20.00 | -24.98 | 0.00 |
| Sharpe Ratio | NA | -0.18 | -0.29 | -0.17 | -0.11 | NA | NA | … | … | -0.16 | -0.12 | -0.32 | -0.49 | 2.56 | 18.70 | -0.39 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.35 | 0.05 | -0.03 | -0.01 | -0.68 | 0.51 | -0.29 | -0.23 | 0.04 | -0.48 | -0.09 | -0.17 | -0.01 |
| Standard Deviation(%) | NA | 386.29 | 306.67 | 306.82 | 261.37 | NA | NA | … | … | 486.41 | 249.92 | 310.27 | 177.85 | 214.26 | 429.85 | 230.26 | 326.28 | NA | NA | 251.38 | 432.19 | 233.97 | 464.36 | 312.30 | 216.77 | 123.36 | 291.62 | 306.45 | 372.95 | 279.23 | 172.12 | 279.90 | 167.38 | 255.43 |
| Draw Down(%) | NA | 95.07 | 99.94 | 100.00 | 100.00 | NA | NA | … | … | 92.16 | 94.96 | 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 | 65.49 | 57.84 |
| 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 06/09/2022, Common starting date is 10/09/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATDSD (Data443 Risk Mitigation Inc) |
-93.55%
Aug 2018 – Aug 2021 |
-69.83%
Mar 2000 – Mar 2005 |
-57.83%
Jun 1999 – Jun 2009 |
-52.08%
Oct 2000 – Oct 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATDSD (Data443 Risk Mitigation Inc) |
1,040.63%
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