Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LBEV (Loud Beverage Group Inc) | 0.00% | 2.04% | -36.79% | NA | NA | NA | NA | 3.57% |
Data as of 05/01/2025, AR inception is 03/30/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBEV (Loud Beverage Group Inc) | 03/30/2022 | 05/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.04 | -36.79 | NA | NA | NA | NA | 3.57 | 0.00 | 2.04 | -52.00 | 122.22 |
| Sharpe Ratio | NA | -1.23 | -0.37 | NA | NA | NA | NA | -0.01 | -0.58 | -2.25 | -0.45 | 1.00 |
| Standard Deviation(%) | NA | 3.52 | 110.86 | NA | NA | NA | NA | 118.02 | 5.04 | 2.03 | 180.79 | 186.30 |
| Draw Down(%) | NA | 2.00 | 82.32 | NA | NA | NA | NA | 82.50 | 2.00 | 0.00 | 65.00 | 72.50 |
| 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 |
Data as of 05/01/2025, AR inception is 03/30/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBEV (Loud Beverage Group Inc) |
-36.79%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBEV (Loud Beverage Group Inc) |
-36.79%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart