Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNPR (Genius Products Inc) | NA | -90.00% | -53.58% | -36.90% | -67.56% | -65.74% | -56.04% | … | … |
Data as of 05/01/2020, Common starting date is 12/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNPR (Genius Products Inc) | 12/31/1997 | 05/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.00 | -53.58 | -36.90 | -67.56 | -65.74 | -56.04 | … | … | -90.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | 150.00 | -20.00 | -61.54 | -98.68 | 61.48 | 22.00 | -99.44 | -33.82 | 34.65 | 20.24 | -32.80 | 197.62 | 12.00 | -6.25 | -73.33 | -51.98 | -55.37 | 0.00 |
| Sharpe Ratio | NA | -0.49 | -0.57 | -0.34 | -0.37 | NA | NA | … | … | -0.29 | 0.00 | 0.00 | 0.00 | -0.10 | -0.30 | 0.87 | -0.62 | -0.69 | -0.24 | 0.12 | 0.00 | -0.54 | -1.21 | 0.28 | -0.01 | -0.70 | 1.89 | -0.07 | -0.18 | -0.58 | -0.15 | -0.16 | NA |
| Standard Deviation(%) | NA | 229.80 | 132.94 | 178.48 | 238.26 | NA | NA | … | … | 398.82 | NA | 4,553.10 | NA | 326.28 | 397.02 | 150.32 | 61.97 | 116.52 | 485.72 | 359.29 | 803.75 | 221.01 | 46.27 | 43.49 | 76.36 | 74.70 | 94.58 | 113.02 | 152.91 | 246.52 | 182.90 | 136.99 | 0.00 |
| Draw Down(%) | NA | 90.00 | 90.00 | 90.00 | 100.00 | NA | NA | … | … | 90.00 | 0.00 | 0.00 | 0.00 | 90.00 | 99.00 | 61.11 | 55.56 | 80.00 | 99.62 | 93.75 | 98.95 | 99.56 | 50.00 | 29.20 | 44.08 | 60.34 | 39.24 | 75.62 | 72.73 | 93.04 | 90.43 | 71.09 | 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 | 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 05/01/2020, Common starting date is 12/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNPR (Genius Products Inc) |
-91.37%
Nov 2008 – Nov 2011 |
-87.57%
Nov 2007 – Nov 2012 |
-75.90%
Jun 2007 – Jun 2017 |
-65.74%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNPR (Genius Products Inc) |
46.20%
Dec 2000 – Dec 2003 |
30.26%
Jan 2002 – Jan 2007 |
-22.82%
Jan 1998 – Jan 2008 |
-48.53%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart