Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLKTF (CalciTech Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 07/19/2021, AR inception is 07/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLKTF (CalciTech Ltd) | 07/31/2000 | 07/19/2021 |
| 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 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 129.01 | 138.18 | -67.65 | 174.19 | -65.56 | -28.00 | 0.00 | -75.00 | -81.82 | -38.89 | 50.00 | 50.00 | -83.33 | -40.00 | -2.44 | 51.85 | 35.00 | -37.50 | -8.57 | 94.44 | -10.00 |
| Sharpe Ratio | NA | 0.12 | 0.41 | 0.12 | -0.04 | NA | NA | -0.04 | 0.87 | 0.33 | 0.22 | -0.11 | 0.34 | -0.42 | -0.39 | 0.00 | -0.32 | -0.19 | -0.12 | 0.25 | 0.24 | -0.52 | -0.40 | -0.05 | 0.33 | 0.29 | -0.42 | -0.10 | 0.72 | -0.10 |
| Standard Deviation(%) | NA | 831.60 | 654.10 | 603.61 | 467.28 | NA | NA | 344.71 | 1,075.53 | 389.05 | 633.86 | 644.33 | 507.93 | 155.44 | 72.79 | 109.70 | 233.24 | 440.88 | 335.22 | 196.07 | 209.42 | 160.93 | 108.40 | 109.05 | 150.35 | 118.91 | 91.48 | 94.79 | 130.28 | 259.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 72.22 | 93.75 | 94.12 | 93.94 | 73.68 | 50.00 | 58.33 | 90.00 | 98.33 | 68.42 | 50.00 | 50.00 | 89.29 | 61.54 | 69.49 | 53.57 | 47.55 | 43.75 | 53.06 | 42.86 | 53.70 |
| 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 |
Data as of 07/19/2021, AR inception is 07/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLKTF (CalciTech Ltd) |
-78.46%
Nov 2009 - Nov 2012 |
-67.82%
Nov 2007 - Nov 2012 |
-52.40%
Aug 2007 - Aug 2017 |
-39.10%
Aug 2002 - Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLKTF (CalciTech Ltd) |
268.40%
Jun 2018 - Jun 2021 |
110.84%
Mar 2016 - Mar 2021 |
-4.16%
Oct 2000 - Oct 2010 |
-18.21%
Mar 2006 - Mar 2021 |
Annualized Rolling Returns Comparison Chart