Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRSE (Broadside Enterprises Inc) | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/16/2025, AR inception is 02/05/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRSE (Broadside Enterprises Inc) | 02/05/1997 | 05/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -40.00 | 25.00 | -75.00 | 33.33 | 440.54 | -44.64 | -73.27 | -50.00 | 200.00 | 900.00 | -99.89 | 78.00 | 66.67 | -98.50 | -28.57 | 250.00 | -71.43 | -96.96 | 283.33 | -33.33 | -55.00 | 1,900.00 | -50.00 | -83.33 | -95.20 | -19.35 | -99.86 | -93.02 |
| Sharpe Ratio | NA | -0.25 | -0.16 | 0.05 | -0.04 | NA | NA | -0.12 | -0.01 | -0.22 | 0.08 | -0.40 | 0.10 | 1.00 | -0.19 | -0.25 | -0.13 | 0.49 | 2.02 | -0.29 | 0.17 | 0.54 | -0.14 | -0.06 | 0.42 | -0.12 | -0.44 | 1.20 | -0.06 | -0.10 | 2.31 | -0.04 | -0.20 | -0.18 | -0.02 | -0.15 | -0.36 |
| Standard Deviation(%) | NA | 251.86 | 234.68 | 305.91 | 315.04 | NA | NA | 488.33 | 269.74 | 217.84 | 265.58 | 192.81 | 348.25 | 436.66 | 243.35 | 300.22 | 396.59 | 409.39 | 445.05 | 349.38 | 465.50 | 125.23 | 714.32 | 511.35 | 593.41 | 578.48 | 225.34 | 232.56 | 569.07 | 567.35 | 823.79 | 1,319.76 | 426.28 | 542.62 | 1,131.46 | 699.22 | 276.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 70.00 | 90.91 | 81.25 | 88.24 | 80.67 | 69.92 | 87.17 | 94.83 | 66.67 | 90.00 | 99.89 | 98.44 | 66.67 | 99.79 | 90.63 | 80.00 | 95.65 | 98.21 | 91.00 | 91.30 | 93.33 | 83.33 | 92.86 | 86.67 | 99.01 | 99.97 | 99.96 | 95.70 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/16/2025, AR inception is 02/05/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRSE (Broadside Enterprises Inc) |
-97.37%
Jun 1998 - Jun 2001 |
-93.54%
Jun 1997 - Jun 2002 |
-76.06%
Apr 1998 - Apr 2008 |
-71.40%
Jun 1997 - Jun 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRSE (Broadside Enterprises Inc) |
412.99%
May 2003 - May 2006 |
93.67%
Jun 2001 - Jun 2006 |
19.62%
Jan 2015 - Jan 2025 |
-35.18%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison Chart