Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATVK (ATVRockN) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/15/2021, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATVK (ATVRockN) | 06/08/2015 | 07/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 15,733.33 | -98.29 | -98.86 | 1,946.67 | -92.50 | -66.67 |
| Sharpe Ratio | NA | 5.63 | -0.20 | -0.18 | NA | NA | NA | … | … | -0.42 | 56.31 | -0.34 | -0.30 | 10.17 | -0.35 | -0.29 |
| Standard Deviation(%) | NA | 278.43 | 302.05 | 261.09 | NA | NA | NA | … | … | 233.77 | 273.83 | 290.06 | 334.33 | 193.79 | 265.90 | 295.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 65.85 | 98.60 | 99.56 | 50.00 | 93.75 | 94.37 |
| 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 |
Data as of 07/15/2021, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVK (ATVRockN) |
-92.63%
Apr 2017 – Apr 2020 |
-87.37%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVK (ATVRockN) |
-50.03%
Jan 2018 – Jan 2021 |
-20.32%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart