Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITEGY (Hyve Group PLC OTC) | NA | -25.45% | -20.30% | -0.62% | NA | NA | NA | … | … |
Data as of 06/26/2023, Common starting date is 08/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITEGY (Hyve Group PLC OTC) | 08/11/2014 | 06/26/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.45 | -20.30 | -0.62 | NA | NA | NA | … | … | 192.86 | -80.00 | -30.36 | -72.92 | 114.52 | -75.80 | 32.80 | -25.37 | -5.19 | -21.48 |
| Sharpe Ratio | NA | -0.20 | -0.09 | -0.01 | NA | NA | NA | … | … | 5.46 | -0.80 | -0.06 | -0.26 | 1.39 | -0.45 | 0.22 | -0.22 | -0.06 | -0.62 |
| Standard Deviation(%) | NA | 146.16 | 199.66 | 200.09 | NA | NA | NA | … | … | 155.71 | 101.38 | 459.57 | 375.93 | 81.33 | 170.61 | 147.74 | 113.90 | 88.73 | 73.71 |
| Draw Down(%) | NA | 74.55 | 94.72 | 94.72 | NA | NA | NA | … | … | 0.00 | 80.00 | 73.40 | 93.62 | 24.00 | 79.98 | 53.20 | 36.64 | 38.06 | 43.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 15.41 | 5.63 | 3.75 | 2.81 | … | … | 0.00 | 0.00 | 0.00 | 4.14 | 10.17 | 45.48 | 2.29 | 12.75 | 10.72 | 0.00 |
Data as of 06/26/2023, Common starting date is 08/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITEGY (Hyve Group PLC OTC) |
-42.77%
Jan 2020 – Jan 2023 |
-26.84%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITEGY (Hyve Group PLC OTC) |
25.01%
Dec 2016 – Dec 2019 |
16.37%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart