Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMSU (Kavtek Software Corp) | NA | -11.54% | -10.42% | 272.66% | 19.73% | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 06/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMSU (Kavtek Software Corp) | 06/29/2007 | 01/22/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.54 | -10.42 | 272.66 | 19.73 | NA | NA | … | … | 0.00 | -11.54 | -48.00 | 56.25 | 199,900.00 | -50.00 | -60.00 | -65.52 | 45.00 | -27.27 | -90.83 | 200.00 | -55.56 | -46.43 | -23.64 |
| Sharpe Ratio | NA | -0.95 | -0.07 | 0.69 | 0.07 | NA | NA | … | … | 0.00 | -0.95 | -0.28 | 0.24 | 251.92 | -0.59 | -0.73 | -0.43 | 0.09 | -0.34 | -0.39 | 0.82 | -0.25 | -0.28 | -0.46 |
| Standard Deviation(%) | NA | 12.28 | 169.99 | 393.58 | 318.22 | NA | NA | … | … | NA | 12.28 | 256.85 | 143.64 | 817.82 | 142.45 | 107.57 | 193.91 | 294.86 | 135.14 | 279.92 | 220.90 | 309.34 | 227.10 | 136.00 |
| Draw Down(%) | NA | 11.54 | 83.33 | 86.67 | 99.75 | NA | NA | … | … | 0.00 | 11.54 | 83.33 | 50.00 | 80.00 | 82.67 | 60.00 | 85.00 | 86.67 | 86.95 | 95.19 | 51.11 | 74.47 | 80.20 | 65.38 |
| 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 |
Data as of 01/22/2021, Common starting date is 06/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSU (Kavtek Software Corp) |
-69.78%
Jul 2013 – Jul 2016 |
-62.00%
Jan 2011 – Jan 2016 |
22.99%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSU (Kavtek Software Corp) |
1,323.52%
Nov 2016 – Nov 2019 |
272.66%
Nov 2015 – Nov 2020 |
56.06%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart