Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BANTD (Bantek Inc) | NA | 9,100.00% | 64.95% | 57.48% | -33.45% | -23.33% | -70.79% | -62.64% |
Data as of 10/13/2023, AR inception is 03/04/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BANTD (Bantek Inc) | 03/04/1998 | 10/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.59 | 9,100.00 | 64.95 | 57.48 | -33.45 | -23.33 | -70.79 | -62.64 | 18,300.00 | -91.67 | -57.14 | 2,700.00 | -92.86 | -99.10 | -63.95 | 19.44 | -66.67 | 0.00 | 0.00 | 9.09 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 11.59 | 0.13 | 0.10 | -0.08 | NA | NA | -0.13 | 91.78 | -0.33 | -0.23 | 4.34 | -0.21 | -0.32 | -0.31 | 0.03 | -0.31 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 784.72 | 490.86 | 513.26 | 453.58 | NA | NA | 496.68 | 858.63 | 278.25 | 249.71 | 614.09 | 455.88 | 318.42 | 209.16 | 753.34 | 214.62 | NA | NA | 8.74 | NA | NA | NA | 2,058.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 81.60 | 99.85 | 99.86 | 99.99 | NA | NA | 100.00 | 81.60 | 93.75 | 98.38 | 97.00 | 96.55 | 99.76 | 71.29 | 98.94 | 66.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/13/2023, AR inception is 03/04/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANTD (Bantek Inc) |
-99.90%
Jul 2005 - Jul 2008 |
-98.38%
Jul 2003 - Jul 2008 |
-92.59%
Jun 2008 - Jun 2018 |
-86.31%
Jul 2004 - Jul 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANTD (Bantek Inc) |
149.80%
Jul 2020 - Jul 2023 |
49.15%
Sep 2018 - Sep 2023 |
0.00%
Apr 1998 - Apr 2008 |
-17.73%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison Chart