Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXDI (Exactus Inc) | NA | -41.43% | -42.14% | -69.97% | NA | NA | NA | … | … |
Data as of 12/29/2021, Common starting date is 12/31/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXDI (Exactus Inc) | 12/31/2015 | 12/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 26.15 | -41.43 | -42.14 | -69.97 | NA | NA | NA | … | … | -43.68 | -87.00 | 164.55 | -90.55 | -86.67 | -97.46 | 0.00 |
| Sharpe Ratio | NA | -0.17 | -0.10 | -0.24 | NA | NA | NA | … | … | -0.18 | -0.46 | 0.60 | -0.25 | -0.25 | -0.29 | NA |
| Standard Deviation(%) | NA | 246.02 | 243.43 | 292.29 | NA | NA | NA | … | … | 244.24 | 190.23 | 274.05 | 364.11 | 353.94 | 335.48 | 0.00 |
| Draw Down(%) | NA | 96.11 | 99.48 | 99.92 | NA | NA | NA | … | … | 96.11 | 91.91 | 80.54 | 98.00 | 94.67 | 99.32 | 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 |
Data as of 12/29/2021, Common starting date is 12/31/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXDI (Exactus Inc) |
-89.37%
Jan 2016 – Jan 2019 |
-80.38%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXDI (Exactus Inc) |
-37.00%
Sep 2018 – Sep 2021 |
-58.37%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart