Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOPS (Optimus Healthcare Services Inc) | NA | 1,490.00% | 18.21% | 6.31% | -76.47% | -69.81% | NA | … | … |
Data as of 08/17/2021, Common starting date is 01/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOPS (Optimus Healthcare Services Inc) | 01/03/2002 | 08/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 1,490.00 | 18.21 | 6.31 | -76.47 | -69.81 | NA | … | … | 55.88 | 325.18 | -49.76 | -71.91 | -18.27 | -26.50 | -29.43 | 45.82 | 450.00 | -99.17 | -99.99 | -99.75 | -66.67 | 400.00 | -52.00 | 150.00 | 0.00 | -99.51 | 105.00 | -25.93 |
| Sharpe Ratio | NA | 4.53 | 0.01 | -0.01 | -0.11 | NA | NA | … | … | 0.81 | 0.67 | -0.29 | -0.68 | -0.25 | -0.28 | -0.35 | 0.29 | 0.46 | -0.20 | -0.04 | -0.09 | -0.11 | 0.79 | -0.21 | 0.44 | -0.01 | -0.23 | 0.57 | -0.08 |
| Standard Deviation(%) | NA | 329.23 | 306.49 | 242.47 | 714.76 | NA | NA | … | … | 128.02 | 479.95 | 177.92 | 106.90 | 75.56 | 94.48 | 83.65 | 159.57 | 968.15 | 503.37 | 2,823.41 | 1,071.75 | 634.15 | 504.42 | 261.07 | 335.42 | 388.99 | 438.29 | 182.37 | 324.99 |
| Draw Down(%) | NA | 51.83 | 95.82 | 97.53 | 100.00 | NA | NA | … | … | 51.49 | 83.71 | 86.00 | 72.71 | 38.10 | 55.00 | 38.89 | 71.43 | 99.66 | 99.96 | 100.00 | 100.00 | 92.73 | 91.25 | 85.00 | 75.00 | 66.67 | 99.51 | 64.75 | 85.71 |
| Yield(%) | 0.00 | 0.00 | 7.93 | 3.91 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 45.48 | 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 08/17/2021, Common starting date is 01/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOPS (Optimus Healthcare Services Inc) |
-99.95%
Sep 2009 – Sep 2012 |
-99.54%
Aug 2008 – Aug 2013 |
-95.20%
Aug 2003 – Aug 2013 |
-81.00%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOPS (Optimus Healthcare Services Inc) |
861.50%
Aug 2013 – Aug 2016 |
256.28%
Jul 2013 – Jul 2018 |
-49.83%
Dec 2010 – Dec 2020 |
-68.98%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart