Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVNE (Aventura Equities) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/18/2021, Common starting date is 10/02/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVNE (Aventura Equities) | 10/02/2000 | 08/18/2021 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 900.00 | -95.00 | 100.00 | -90.00 | 900.00 | -50.00 | -99.93 | 575.00 | 39,900.00 | 200.00 | -99.98 | -100.00 | -100.00 | -98.72 | -90.48 | 1,687.23 | 34.29 |
| Sharpe Ratio | NA | 0.00 | 0.06 | 0.04 | 0.02 | NA | NA | … | … | 0.39 | 1.42 | -0.24 | 0.20 | -0.15 | 3.87 | -0.15 | -0.09 | 1.32 | 0.30 | 0.57 | -0.09 | -0.05 | -0.05 | -0.07 | -0.26 | 1.53 | 0.32 |
| Standard Deviation(%) | NA | 1,003.24 | 741.41 | 662.40 | 694.95 | NA | NA | … | … | 1,286.17 | 628.54 | 406.39 | 485.31 | 611.46 | 230.26 | 329.81 | 1,162.09 | 435.33 | 1,065.95 | 349.52 | 1,102.91 | 2,171.18 | 2,030.41 | 1,395.23 | 353.47 | 782.32 | 5,725.23 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.00 | 95.00 | 90.00 | 99.00 | 0.00 | 96.00 | 99.98 | 88.55 | 97.86 | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 | 97.06 | 96.00 | 98.72 |
| 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 |
Data as of 08/18/2021, Common starting date is 10/02/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVNE (Aventura Equities) |
-100.00%
Jun 2002 – Jun 2005 |
-100.00%
Aug 2001 – Aug 2006 |
-100.00%
Mar 2005 – Mar 2015 |
-100.00%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVNE (Aventura Equities) |
1,405.17%
Jan 2011 – Jan 2014 |
58.49%
Mar 2010 – Mar 2015 |
17.46%
Jan 2010 – Jan 2020 |
-100.00%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison Chart