Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEMI (Chembio Diagnostics Inc) | NA | -25.81% | NA | NA | NA | NA | NA | … | … |
Data as of 04/27/2023, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMI (Chembio Diagnostics Inc) | 09/03/2020 | 04/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.22 | -25.81 | NA | NA | NA | NA | NA | … | … | 109.09 | -80.70 | -76.00 | 30.49 | -19.43 | -30.98 | 20.59 | 27.58 | 36.32 | 16.02 | -28.75 | 1,073.12 | -1.18 | 51.79 | 154.55 | -59.26 | -67.47 | 127.66 | -49.36 | 111.76 | 66.87 | -98.16 | -67.50 | 77.78 |
| Sharpe Ratio | NA | -0.28 | -0.20 | -0.05 | 0.10 | NA | NA | … | … | 11.27 | -0.81 | -0.55 | 1.56 | -0.41 | -0.72 | 0.07 | 0.57 | 0.09 | 0.33 | -0.77 | 2.98 | -0.02 | 0.58 | 1.16 | -0.38 | -0.73 | 1.22 | -0.47 | 0.46 | 0.12 | -0.13 | -0.20 | 44.91 |
| Standard Deviation(%) | NA | 102.08 | 90.40 | 74.69 | 64.83 | NA | NA | … | … | 81.30 | 101.50 | 138.79 | 81.26 | 51.31 | 44.75 | 306.19 | 47.40 | 426.19 | 47.80 | 37.45 | 368.08 | 69.00 | 88.86 | 132.93 | 157.42 | 96.92 | 102.92 | 110.75 | 240.88 | 564.89 | 742.31 | 342.88 | 476.15 |
| Draw Down(%) | NA | 81.82 | 79.54 | 79.54 | 79.54 | NA | NA | … | … | 26.67 | 83.74 | 86.32 | 37.28 | 49.81 | 56.96 | 89.55 | 43.53 | 88.51 | 25.07 | 42.38 | 88.72 | 45.61 | 36.67 | 45.14 | 75.00 | 70.00 | 35.92 | 63.40 | 76.47 | 65.07 | 98.16 | 77.11 | 43.75 |
| 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 |
Data as of 04/27/2023, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMI (Chembio Diagnostics Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMI (Chembio Diagnostics Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart