Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LANZ (Lancer Orthodontics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 03/06/2024, AR inception is 03/24/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LANZ (Lancer Orthodontics Inc) | 03/24/1986 | 03/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -71.43 | -65.00 | -50.00 | -45.95 | 270.00 | 566.67 | -40.00 | -89.80 | 40.00 | -32.69 | 940.00 | -61.54 | -13.33 | -76.92 | 32.65 | -27.94 | 21.43 | -3.45 | -22.67 | 22.95 | 103.33 | 42.86 | -32.80 | -61.54 | -10.34 | -6.45 | -35.42 | -23.81 | 12.50 | -11.11 | -43.75 | 100.00 | 100.00 | -50.00 | -55.56 | 12.50 | 0.00 | 33.33 |
| Sharpe Ratio | NA | -0.34 | -0.34 | -0.18 | -0.14 | NA | NA | -0.08 | 0.00 | -0.34 | -0.49 | -0.22 | -0.15 | 1.30 | 4.53 | -0.30 | -0.31 | 0.22 | -0.38 | 2.51 | -1.08 | -0.55 | -0.55 | 0.08 | -0.37 | -0.01 | -1.40 | -0.75 | 0.05 | 0.89 | 0.26 | -0.26 | -0.63 | 0.09 | 0.22 | -0.52 | -0.09 | -0.18 | -0.05 | -0.21 | 0.45 | 0.53 | -0.34 | -1.00 | 1.06 | 0.00 | 0.44 |
| Standard Deviation(%) | NA | 220.26 | 202.73 | 222.74 | 220.21 | NA | NA | 179.34 | NA | 221.14 | 135.94 | 286.81 | 304.51 | 189.30 | 120.33 | 196.06 | 392.81 | 96.49 | 135.86 | 366.57 | 74.44 | 58.01 | 175.15 | 178.86 | 129.40 | 42.35 | 18.46 | 58.53 | 66.45 | 94.13 | 89.82 | 212.42 | 207.27 | 158.29 | 121.77 | 158.52 | 244.09 | 268.53 | 204.59 | 203.79 | 219.28 | 186.16 | 147.21 | 55.38 | 11.76 | 41.76 | 100.83 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 86.67 | 70.00 | 73.33 | 91.89 | 68.75 | 39.13 | 70.00 | 98.00 | 52.73 | 64.29 | 80.00 | 64.29 | 50.00 | 81.54 | 68.97 | 75.93 | 20.69 | 8.33 | 26.67 | 25.00 | 36.47 | 45.00 | 84.76 | 91.38 | 60.00 | 46.88 | 62.50 | 82.42 | 65.00 | 58.33 | 62.50 | 50.00 | 63.64 | 50.00 | 60.00 | 0.00 | 20.00 | 50.00 |
| 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 | 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 03/06/2024, AR inception is 03/24/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LANZ (Lancer Orthodontics Inc) |
-73.70%
May 2013 - May 2016 |
-43.26%
May 2011 - May 2016 |
-33.60%
May 2006 - May 2016 |
-20.29%
Nov 2001 - Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LANZ (Lancer Orthodontics Inc) |
242.00%
Nov 2016 - Nov 2019 |
109.13%
May 2016 - May 2021 |
13.44%
Oct 2010 - Oct 2020 |
3.04%
Dec 2000 - Dec 2015 |
Annualized Rolling Returns Comparison Chart