Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CUIRD (Velox Energy Materials Inc.) | NA | -41.52% | 0.34% | -13.57% | NA | NA | NA | 18.38% |
Data as of 12/04/2024, AR inception is 02/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUIRD (Velox Energy Materials Inc.) | 02/08/2016 | 12/04/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.52 | 0.34 | -13.57 | NA | NA | NA | 18.38 | -41.52 | 72.73 | 0.00 | -1.08 | -5.44 | -80.37 | 30.03 | 45.45 | 1,000.00 |
| Sharpe Ratio | NA | -0.31 | -0.04 | -0.15 | NA | NA | NA | 0.13 | -0.31 | 1.10 | 0.00 | -0.02 | -0.04 | -0.81 | 0.73 | 0.52 | 6.01 |
| Standard Deviation(%) | NA | 155.53 | 96.90 | 108.37 | NA | NA | NA | 115.45 | 161.43 | 63.14 | NA | 44.20 | 155.10 | 100.64 | 39.51 | 86.12 | 221.50 |
| Draw Down(%) | NA | 78.11 | 79.20 | 87.96 | NA | NA | NA | 94.69 | 78.11 | 30.20 | 0.00 | 35.31 | 74.54 | 80.37 | 23.49 | 44.44 | 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 |
Data as of 12/04/2024, AR inception is 02/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUIRD (Velox Energy Materials Inc.) |
-48.46%
Jul 2018 - Jul 2021 |
-29.17%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUIRD (Velox Energy Materials Inc.) |
138.68%
Mar 2016 - Mar 2019 |
31.77%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart