Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEMG (Beta Music Group Inc) | NA | -68.54% | -66.12% | -43.81% | -40.46% | NA | NA | … | … |
Data as of 04/23/2021, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEMG (Beta Music Group Inc) | 04/06/2010 | 04/23/2021 |
| 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 (%) | 12.00 | -68.54 | -66.12 | -43.81 | -40.46 | NA | NA | … | … | -17.65 | -30.61 | -71.18 | -43.33 | -56.52 | 25.45 | -78.00 | 25.00 | 33.33 | 200.00 | -66.67 | -40.00 |
| Sharpe Ratio | NA | -0.27 | -0.25 | -0.17 | -0.14 | NA | NA | … | … | -0.18 | -0.11 | -0.29 | -0.13 | -0.23 | 0.23 | -0.69 | 0.12 | 0.22 | 0.37 | -0.20 | -0.25 |
| Standard Deviation(%) | NA | 254.70 | 270.80 | 267.55 | 285.49 | NA | NA | … | … | 263.69 | 276.86 | 249.86 | 353.79 | 251.80 | 110.38 | 113.34 | 208.56 | 152.76 | 544.48 | 331.20 | 199.59 |
| Draw Down(%) | NA | 81.48 | 98.82 | 98.82 | 99.80 | NA | NA | … | … | 74.36 | 83.44 | 93.00 | 91.18 | 89.50 | 40.00 | 83.33 | 75.00 | 77.14 | 97.33 | 93.24 | 80.39 |
| 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 04/23/2021, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEMG (Beta Music Group Inc) |
-78.03%
Jul 2014 – Jul 2017 |
-57.60%
Jul 2014 – Jul 2019 |
-42.43%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEMG (Beta Music Group Inc) |
115.44%
Jul 2011 – Jul 2014 |
18.47%
Feb 2012 – Feb 2017 |
-26.04%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart