Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BORK (Bourque Indts Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/11/2021, Common starting date is 11/08/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BORK (Bourque Indts Inc) | 11/08/1999 | 05/11/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 700.00 | -31.25 | -55.56 | 89.47 | -82.41 | 315.38 | -45.83 | -76.92 | -97.83 | 1,009.83 | -45.94 | 1,500.00 | -96.67 | -50.00 | 33.33 | -40.00 | 100.00 | -42.31 | 0.00 | 271.43 | -50.00 | -12.50 |
| Sharpe Ratio | NA | 0.77 | 0.10 | -0.01 | -0.14 | NA | NA | … | … | 0.19 | 2.05 | -0.09 | -0.15 | 0.40 | -0.30 | 1.36 | -0.16 | -0.30 | -0.49 | 3.23 | -0.14 | 3.86 | -0.29 | -0.28 | 0.17 | -0.27 | 0.53 | -0.20 | 0.00 | 1.01 | -0.23 | -0.18 |
| Standard Deviation(%) | NA | 203.81 | 355.92 | 323.86 | 282.50 | NA | NA | … | … | 229.71 | 338.53 | 378.66 | 379.41 | 225.23 | 273.14 | 231.80 | 278.51 | 253.73 | 200.60 | 312.31 | 337.59 | 388.62 | 336.31 | 188.35 | 174.22 | 158.39 | 187.35 | 218.70 | 412.06 | 274.57 | 233.53 | 354.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 76.97 | 87.78 | 84.10 | 87.33 | 65.79 | 76.67 | 98.30 | 99.04 | 87.74 | 72.50 | 75.00 | 97.14 | 80.00 | 46.88 | 69.05 | 61.54 | 83.33 | 95.00 | 72.22 | 90.36 | 57.14 |
| 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 |
Data as of 05/11/2021, Common starting date is 11/08/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BORK (Bourque Indts Inc) |
-91.70%
Jul 2011 – Jul 2014 |
-71.21%
Dec 2011 – Dec 2016 |
-45.86%
Jul 2004 – Jul 2014 |
-35.46%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BORK (Bourque Indts Inc) |
357.89%
Dec 2008 – Dec 2011 |
48.71%
Jun 2006 – Jun 2011 |
30.70%
Jun 2001 – Jun 2011 |
-16.44%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison Chart