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
AVEW (Avew Holdings Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/17/2021, Common starting date is 11/30/1999
More Performance Analytics Comparison
Name Start Date End Date
AVEW (Avew Holdings Inc) 11/30/1999 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 50.00 -66.67 -45.45 10.00 -87.50 -86.67 100.00 0.00 0.01 -95.45 -90.00 -45.00 -95.45 -94.63 -49.38 -32.50 -82.86 1,900.00 -91.86 -8.12 -68.80 -33.33
Sharpe Ratio NA 0.79 0.11 0.06 -0.12 NA NA 201.72 0.16 -0.47 -0.33 -0.04 -0.33 -0.27 0.23 -0.06 -0.10 -0.21 -0.15 -0.12 -0.16 -0.20 -0.39 -0.19 -0.32 5.63 -0.33 -0.08 -0.18 -0.30
Standard Deviation(%) NA 295.55 252.45 266.30 304.65 NA NA 334.54 305.80 190.14 205.49 258.80 370.28 394.39 347.67 319.96 180.02 530.01 722.84 545.77 727.43 577.14 184.29 273.25 335.18 403.42 338.98 386.13 533.31 347.98
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 78.57 71.43 70.00 90.28 92.50 90.83 96.55 66.67 66.67 97.62 90.45 72.97 97.62 94.63 57.89 46.67 88.12 30.00 94.35 59.94 82.47 40.00
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
Data as of 05/17/2021, Common starting date is 11/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AVEW (Avew Holdings Inc) -93.70%
Dec 2007 – Dec 2010
-91.22%
Oct 2006 – Oct 2011
-79.94%
Jul 2006 – Jul 2016
-72.39%
May 2004 – May 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AVEW (Avew Holdings Inc) 63.04%
Jun 2011 – Jun 2014
15.81%
Apr 2016 – Apr 2021
-37.39%
Apr 2011 – Apr 2021
-62.28%
May 2003 – May 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return