Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FLXT (Flexpoint Sensor Systems Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 10/27/2023, Common starting date is 03/15/2004
More Performance Analytics Comparison
Name Start Date End Date
FLXT (Flexpoint Sensor Systems Inc) 03/15/2004 10/27/2023
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -83.33 100.00 -66.67 80.00 -44.44 12.50 -11.11 -55.00 400.00 -55.56 -30.77 -74.00 92.31 -16.13 -67.37 -6.86 -46.32 8.57 -18.60
Sharpe Ratio NA -0.01 -0.14 -0.16 -0.10 NA NA -0.01 -0.27 0.77 -0.38 0.43 -0.49 -0.06 -0.30 -0.48 2.26 -0.41 -0.31 -0.75 0.54 -0.17 -0.67 -0.49 -1.14 -0.24 -0.50
Standard Deviation(%) NA 405.78 277.63 232.15 194.40 NA NA 347.09 318.01 129.65 177.93 131.95 135.31 121.96 152.28 152.40 168.91 179.66 158.73 122.84 135.29 202.22 130.30 59.46 60.35 52.09 82.38
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 85.71 60.00 85.71 50.00 55.56 41.67 65.00 80.00 51.85 60.00 62.50 81.67 62.50 80.85 77.27 47.74 55.65 34.46 43.04
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
Data as of 10/27/2023, Common starting date is 03/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLXT (Flexpoint Sensor Systems Inc) -58.51%
Jan 2020 – Jan 2023
-43.59%
Aug 2008 – Aug 2013
-33.78%
Jun 2004 – Jun 2014
-26.18%
Dec 2007 – Dec 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLXT (Flexpoint Sensor Systems Inc) 65.10%
Jul 2013 – Jul 2016
21.67%
Jun 2014 – Jun 2019
-3.61%
Oct 2009 – Oct 2019
-15.96%
Jan 2005 – Jan 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return