Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BUUZ (CalEthos Inc) | NA | 680.00% | 23.71% | 25.55% | 34.59% | 7.07% | NA | -13.32% |
Data as of 07/26/2024, AR inception is 03/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BUUZ (CalEthos Inc) | 03/13/2006 | 07/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.86 | 680.00 | 23.71 | 25.55 | 34.59 | 7.07 | NA | -13.32 | 306.25 | 92.00 | -74.62 | 6,466.67 | -97.27 | -38.20 | 18.67 | -53.85 | 85.71 | 75.00 | -84.00 | 66.67 | -57.14 | 0.00 | -50.00 | 0.00 | -83.33 | -86.67 | -38.36 |
| Sharpe Ratio | NA | 3.74 | 0.14 | 0.10 | 0.11 | NA | NA | -0.05 | 4.75 | 1.15 | -0.45 | 22.77 | -0.27 | -0.24 | 0.03 | -0.16 | 0.29 | 0.26 | -0.25 | 0.23 | -0.16 | 0.00 | -0.11 | 0.00 | -0.39 | -0.71 | -0.27 |
| Standard Deviation(%) | NA | 180.93 | 153.14 | 237.22 | 297.48 | NA | NA | 303.27 | 227.28 | 76.85 | 168.27 | 284.04 | 356.93 | 167.73 | 583.02 | 334.95 | 295.01 | 293.05 | 340.62 | 285.76 | 363.31 | 282.43 | 458.82 | 406.59 | 217.29 | 125.82 | 181.10 |
| Draw Down(%) | NA | 76.61 | 88.21 | 99.50 | 99.63 | NA | NA | 99.99 | 76.61 | 32.43 | 82.99 | 66.67 | 99.20 | 57.50 | 96.80 | 85.37 | 60.00 | 85.00 | 96.92 | 88.89 | 81.43 | 80.00 | 80.00 | 77.78 | 95.56 | 94.84 | 72.60 |
| 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 |
Data as of 07/26/2024, AR inception is 03/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUUZ (CalEthos Inc) |
-82.02%
Feb 2007 - Feb 2010 |
-64.28%
Feb 2007 - Feb 2012 |
-48.44%
Feb 2007 - Feb 2017 |
-20.24%
May 2006 - May 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUUZ (CalEthos Inc) |
291.49%
Feb 2021 - Feb 2024 |
111.18%
Jan 2017 - Jan 2022 |
31.88%
May 2014 - May 2024 |
10.78%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart