Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIQDQ (Liquid Holdings Group Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIQDQ (Liquid Holdings Group Inc) | 07/29/2013 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 66.67 | 25.00 | 140.00 | -44.44 | -91.82 | -96.51 | -95.46 | -11.37 |
| Sharpe Ratio | NA | 0.07 | 0.05 | 0.05 | NA | NA | NA | … | … | -0.10 | 0.22 | 0.09 | 0.36 | -0.22 | -0.18 | -0.46 | -0.74 | -0.30 |
| Standard Deviation(%) | NA | 367.54 | 325.59 | 335.77 | NA | NA | NA | … | … | 396.51 | 306.78 | 263.50 | 387.29 | 202.97 | 503.79 | 208.06 | 129.45 | 83.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 83.46 | 77.27 | 89.36 | 80.00 | 96.80 | 97.48 | 95.63 | 34.61 |
| 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 |
Data as of 05/17/2021, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIQDQ (Liquid Holdings Group Inc) |
-95.95%
Aug 2013 – Aug 2016 |
-83.02%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIQDQ (Liquid Holdings Group Inc) |
93.10%
Jan 2018 – Jan 2021 |
28.88%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart