Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LQWDF (LQwD FinTech Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/11/2018, Common starting date is 12/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LQWDF (LQwD FinTech Corp) | 12/18/2006 | 12/11/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 76.67 | -28.57 | -77.42 | -48.75 | -57.28 | 44.10 | -31.88 | -30.69 | 230.25 | -83.05 | -26.48 | -1.78 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.48 | -0.20 | -1.02 | -0.36 | -0.19 | 0.20 | -0.20 | -0.23 | 0.86 | -0.38 | -0.07 | -0.89 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 160.04 | 144.43 | 75.65 | 133.57 | 311.92 | 218.11 | 161.42 | 134.49 | 266.14 | 222.03 | 400.92 | 52.30 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 65.90 | 59.09 | 77.42 | 67.22 | 77.32 | 57.98 | 53.59 | 59.04 | 51.91 | 94.46 | 92.57 | 8.03 |
| 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 |
Data as of 12/11/2018, Common starting date is 12/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQWDF (LQwD FinTech Corp) |
-71.02%
Feb 2013 – Feb 2016 |
-54.58%
Aug 2012 – Aug 2017 |
-40.09%
Aug 2007 – Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQWDF (LQwD FinTech Corp) |
42.22%
Jul 2009 – Jul 2012 |
3.91%
Jun 2009 – Jun 2014 |
-28.76%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart