Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IPTK (AS-IP Tech Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/13/2023, Common starting date is 05/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IPTK (AS-IP Tech Inc) | 05/22/2000 | 12/13/2023 |
| 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -30.77 | 30.00 | 219.18 | 54.72 | -49.37 | 14.29 | 76.77 | -20.80 | -37.50 | 100.00 | -9.09 | 144.44 | -40.00 | -25.00 | 5.26 | -70.77 | -87.00 | 56.25 | -37.25 | 50.00 | -33.33 | 2.00 | -63.64 |
| Sharpe Ratio | NA | -0.33 | -0.22 | -0.08 | -0.09 | NA | NA | … | … | -0.33 | -0.18 | 0.13 | 1.09 | 0.34 | -0.34 | 0.07 | 0.62 | -0.36 | -0.33 | 0.56 | -0.09 | 0.66 | -0.10 | -0.06 | 0.02 | -0.53 | -0.56 | 0.76 | -0.50 | 0.51 | -0.12 | -0.01 | -0.20 |
| Standard Deviation(%) | NA | 276.21 | 235.89 | 213.27 | 176.93 | NA | NA | … | … | 283.30 | 184.27 | 224.21 | 200.35 | 155.44 | 147.68 | 193.10 | 122.22 | 58.06 | 113.30 | 179.78 | 100.43 | 214.83 | 410.25 | 397.93 | 242.97 | 140.59 | 162.76 | 70.98 | 76.97 | 95.84 | 245.24 | 68.97 | 458.12 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 62.50 | 71.89 | 64.71 | 58.28 | 69.06 | 72.22 | 58.33 | 40.00 | 50.00 | 75.00 | 60.00 | 28.57 | 90.62 | 78.57 | 80.00 | 85.71 | 90.32 | 28.12 | 50.91 | 50.00 | 60.78 | 5.84 | 84.49 |
| 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 12/13/2023, Common starting date is 05/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPTK (AS-IP Tech Inc) |
-71.16%
Mar 2004 – Mar 2007 |
-56.27%
Nov 2005 – Nov 2010 |
-34.84%
Jul 2001 – Jul 2011 |
-23.14%
Aug 2001 – Aug 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPTK (AS-IP Tech Inc) |
108.39%
Nov 2018 – Nov 2021 |
54.47%
Apr 2016 – Apr 2021 |
34.29%
Feb 2011 – Feb 2021 |
13.48%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison Chart