Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DION (Dionics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 07/16/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DION (Dionics Inc) | 01/04/2000 | 07/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | -46.00 | 66.67 | -60.53 | 192.31 | -60.55 | -76.04 | -31.25 | 260.36 | -84.14 | -19.54 | -62.17 | 360.00 | 21.95 | 17.14 | -50.00 | -56.25 | 33.33 | 100.00 | -50.00 | -20.00 | -76.00 |
| Sharpe Ratio | NA | 0.00 | 0.17 | 0.08 | -0.06 | NA | NA | … | … | 2.84 | -0.16 | 0.24 | -0.42 | 1.13 | -0.22 | -0.93 | -0.17 | 0.91 | -0.38 | -0.06 | -0.31 | 1.82 | 0.06 | 0.03 | -0.34 | -0.36 | 0.13 | 0.26 | -0.17 | -0.05 | -0.23 |
| Standard Deviation(%) | NA | 384.01 | 290.58 | 260.46 | 241.49 | NA | NA | … | … | 410.73 | 296.19 | 270.63 | 146.87 | 170.18 | 273.58 | 81.42 | 188.78 | 285.39 | 222.86 | 337.83 | 198.24 | 190.83 | 343.63 | 512.01 | 158.13 | 163.89 | 252.29 | 380.02 | 302.17 | 469.93 | 344.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 86.92 | 78.57 | 65.12 | 65.56 | 78.33 | 87.18 | 83.87 | 75.00 | 92.60 | 69.23 | 67.16 | 41.67 | 69.09 | 90.00 | 62.50 | 76.00 | 76.92 | 57.89 | 87.93 | 78.43 | 91.43 |
| 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 |
Data as of 07/16/2021, Common starting date is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DION (Dionics Inc) |
-65.80%
Feb 2000 – Feb 2003 |
-54.27%
Oct 2011 – Oct 2016 |
-37.31%
Mar 2010 – Mar 2020 |
-28.40%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DION (Dionics Inc) |
87.31%
Dec 2006 – Dec 2009 |
38.75%
Oct 2006 – Oct 2011 |
2.92%
Mar 2003 – Mar 2013 |
-9.32%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart