Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BANM (Fortium Holdings Corp) | NA | -60.95% | -55.81% | -64.16% | NA | NA | NA | … | … |
Data as of 07/20/2021, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BANM (Fortium Holdings Corp) | 05/01/2015 | 07/20/2021 |
| 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 (%) | 0.00 | -60.95 | -55.81 | -64.16 | NA | NA | NA | … | … | 35.31 | -76.69 | -54.23 | -25.25 | -86.21 | -76.98 | 2,798.01 |
| Sharpe Ratio | NA | -0.20 | -0.16 | -0.21 | NA | NA | NA | … | … | 0.26 | -0.20 | -0.14 | -0.09 | -0.43 | -0.50 | 42.69 |
| Standard Deviation(%) | NA | 312.67 | 358.49 | 310.32 | NA | NA | NA | … | … | 289.55 | 378.89 | 400.50 | 281.85 | 201.98 | 154.23 | 352.32 |
| Draw Down(%) | NA | 82.67 | 94.74 | 99.66 | NA | NA | NA | … | … | 60.19 | 89.60 | 94.41 | 90.32 | 94.74 | 76.98 | 18.88 |
| 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 07/20/2021, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANM (Fortium Holdings Corp) |
-74.02%
Apr 2017 – Apr 2020 |
-71.07%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANM (Fortium Holdings Corp) |
-8.14%
Jul 2015 – Jul 2018 |
-24.70%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart