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
AXLX (Axiologix Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/10/2021, Common starting date is 07/26/2010
More Performance Analytics Comparison
Name Start Date End Date
AXLX (Axiologix Inc) 07/26/2010 05/10/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 11.67 11.11 350.00 -3.23 -67.37 -95.00 -90.50 0.00 -81.82 -99.00 -85.33
Sharpe Ratio NA NA NA NA NA NA NA NA 0.03 0.02 0.80 -0.01 -0.21 -0.34 -0.21 0.00 -0.24 -0.17 -0.15
Standard Deviation(%) NA NA NA NA NA NA NA NA 327.67 432.43 437.89 425.10 324.07 283.36 424.42 433.82 328.43 586.15 673.08
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 84.85 77.08 82.00 83.33 96.47 96.96 99.01 96.15 96.00 99.00 85.33
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
Data as of 05/10/2021, Common starting date is 07/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AXLX (Axiologix Inc) -94.37%
Jan 2011 – Jan 2014
-92.91%
Jan 2011 – Jan 2016
-72.80%
Feb 2011 – Feb 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AXLX (Axiologix Inc) 115.44%
Aug 2016 – Aug 2019
23.36%
Jun 2015 – Jun 2020
-65.60%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return