Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNUS (Genius Brands International Inc) | NA | 90.91% | 8.84% | -8.56% | -23.01% | NA | NA | -27.56% |
Data as of 08/25/2023, AR inception is 02/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNUS (Genius Brands International Inc) | 02/03/2012 | 08/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.80 | 90.91 | 8.84 | -8.56 | -23.01 | NA | NA | -27.56 | 212.77 | -55.24 | -23.91 | 405.49 | -87.30 | -20.96 | -49.72 | 65.44 | -42.33 | -58.00 | -19.64 | -67.06 | -45.71 | -30.00 | -37.50 |
| Sharpe Ratio | NA | 0.35 | 0.05 | -0.06 | -0.17 | NA | NA | -0.20 | 1.58 | -0.79 | -0.21 | 2.09 | -1.03 | -0.69 | -1.07 | 0.41 | -0.55 | -0.67 | -0.21 | -0.69 | -0.23 | -0.14 | -0.28 |
| Standard Deviation(%) | NA | 246.99 | 164.18 | 159.76 | 134.86 | NA | NA | 136.05 | 303.80 | 71.67 | 113.09 | 192.67 | 106.81 | 61.96 | 64.72 | 75.94 | 110.76 | 115.01 | 180.31 | 133.27 | 278.25 | 351.83 | 379.99 |
| Draw Down(%) | NA | 79.94 | 84.97 | 94.20 | 99.15 | NA | NA | 99.77 | 79.94 | 58.93 | 65.69 | 87.26 | 92.36 | 36.92 | 57.59 | 36.36 | 73.77 | 72.86 | 78.18 | 80.69 | 71.43 | 50.00 | 72.22 |
| 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 |
Data as of 08/25/2023, AR inception is 02/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNUS (Genius Brands International Inc) |
-65.28%
Nov 2016 - Nov 2019 |
-50.16%
Apr 2015 - Apr 2020 |
-36.15%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNUS (Genius Brands International Inc) |
122.83%
Feb 2020 - Feb 2023 |
4.70%
Feb 2018 - Feb 2023 |
-17.38%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart