Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BZRD (Giant Motorsports Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 09/07/2021, AR inception is 07/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZRD (Giant Motorsports Inc) | 07/21/2003 | 09/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 114.52 | 2,310.58 | 28.60 | 0.00 | 0.00 | 61.29 | 0.00 | -6.06 | 57.14 | -80.91 | -69.44 | -64.00 | -60.00 | 13.64 | -68.12 | -61.67 | 620.00 | 2,400.00 |
| Sharpe Ratio | NA | 0.02 | 0.02 | 0.24 | 0.10 | NA | NA | 0.05 | -0.16 | 0.30 | 6.28 | 0.07 | -0.01 | -0.01 | 0.75 | 0.00 | -0.97 | 1.70 | -0.45 | -0.47 | -0.43 | -0.17 | 0.04 | -0.48 | -0.52 | 2.39 | 255.84 |
| Standard Deviation(%) | NA | 494.65 | 402.73 | 346.01 | 252.60 | NA | NA | 241.41 | 514.38 | 381.64 | 367.89 | 369.85 | 69.54 | 23.39 | 81.76 | 83.83 | 6.25 | 33.99 | 180.99 | 146.55 | 147.39 | 360.32 | 253.81 | 148.23 | 123.18 | 259.32 | 480.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 98.14 | 74.25 | 96.16 | 41.67 | 16.67 | 28.57 | 45.45 | 6.06 | 5.71 | 89.50 | 80.00 | 65.00 | 88.57 | 51.22 | 81.91 | 67.78 | 85.50 | 0.00 |
| 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 09/07/2021, AR inception is 07/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZRD (Giant Motorsports Inc) |
-72.41%
Dec 2008 - Dec 2011 |
-61.50%
Jul 2007 - Jul 2012 |
-50.69%
Jan 2004 - Jan 2014 |
-31.24%
Mar 2004 - Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZRD (Giant Motorsports Inc) |
432.51%
Apr 2017 - Apr 2020 |
192.94%
Apr 2015 - Apr 2020 |
40.81%
Feb 2011 - Feb 2021 |
14.55%
Aug 2003 - Aug 2018 |
Annualized Rolling Returns Comparison Chart