Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAYP (Bayport International Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 04/21/2022, AR inception is 09/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAYP (Bayport International Holdings Inc) | 09/10/2009 | 04/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -94.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.50 | -80.00 | -90.00 | -66.67 | -81.25 | 137.04 | -66.25 | -5.88 |
| Sharpe Ratio | NA | -0.14 | -0.14 | -0.12 | -0.16 | NA | NA | -0.15 | -0.51 | -0.12 | 0.00 | -0.01 | 0.00 | 0.00 | -0.19 | -0.30 | -0.21 | -0.21 | -0.39 | 0.79 | -0.23 | -0.07 |
| Standard Deviation(%) | NA | 692.55 | 571.84 | 558.84 | 473.41 | NA | NA | 434.27 | 197.82 | 757.06 | 584.45 | 244.04 | 555.23 | 590.66 | 464.29 | 263.47 | 427.46 | 317.14 | 207.54 | 173.93 | 284.39 | 248.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 99.93 | 90.00 | 60.00 | 95.00 | 96.67 | 88.89 | 95.79 | 98.46 | 96.15 | 89.53 | 72.50 | 98.38 | 58.18 |
| 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 |
Data as of 04/21/2022, AR inception is 09/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAYP (Bayport International Holdings Inc) |
-91.62%
Mar 2014 - Mar 2017 |
-83.92%
Aug 2011 - Aug 2016 |
-73.52%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAYP (Bayport International Holdings Inc) |
72.69%
Feb 2018 - Feb 2021 |
25.39%
Mar 2016 - Mar 2021 |
-47.25%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart