Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LTEC (LOUD Technologies Inc) | NA | -99.38% | -70.76% | -61.61% | -40.51% | -48.80% | -41.17% | -36.65% |
Data as of 03/11/2022, AR inception is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTEC (LOUD Technologies Inc) | 08/18/1995 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.38 | -70.76 | -61.61 | -40.51 | -48.80 | -41.17 | -36.65 | 0.00 | 100.00 | -50.00 | 0.00 | -60.00 | -16.67 | 20.00 | 400.00 | -90.00 | 233.33 | -50.00 | 0.00 | -53.85 | -83.75 | -88.24 | -54.82 | -5.94 | 60.00 | -0.99 | 46.38 | -65.93 | -22.86 | 0.00 | -16.00 | 0.00 | -3.85 | -42.22 | -21.05 |
| Sharpe Ratio | NA | -0.17 | -0.14 | -0.14 | -0.12 | NA | NA | -0.16 | 0.00 | 0.21 | -0.15 | -0.12 | -0.21 | -0.88 | -0.77 | 2.31 | -0.48 | 1.39 | -0.47 | -0.06 | -0.73 | -0.25 | -0.45 | -1.11 | -0.45 | 0.48 | -0.25 | 0.13 | -0.75 | -0.61 | -1.03 | 0.15 | 0.69 | -0.78 | -0.57 | -2.90 |
| Standard Deviation(%) | NA | 585.76 | 526.09 | 443.05 | 332.00 | NA | NA | 240.32 | NA | 901.07 | 339.24 | 190.39 | 385.68 | 40.91 | 18.23 | 165.02 | 225.70 | 154.79 | 145.52 | 291.00 | 99.56 | 414.50 | 239.89 | 69.66 | 63.25 | 81.32 | 82.96 | 210.32 | 113.85 | 73.09 | 66.52 | 61.09 | 48.54 | 64.92 | 70.00 | 48.35 |
| Draw Down(%) | NA | 99.79 | 99.79 | 99.79 | 99.79 | NA | NA | 100.00 | 0.00 | 92.86 | 85.71 | 50.00 | 81.82 | 16.67 | 0.00 | 50.00 | 90.00 | 60.00 | 76.92 | 88.24 | 66.67 | 97.50 | 97.01 | 66.29 | 34.11 | 45.21 | 40.74 | 71.08 | 82.61 | 48.43 | 34.55 | 43.18 | 20.97 | 37.97 | 50.50 | 31.25 |
| 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 |
Data as of 03/11/2022, AR inception is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTEC (LOUD Technologies Inc) |
-87.97%
Mar 2006 - Mar 2009 |
-70.24%
Mar 2004 - Mar 2009 |
-51.79%
Jan 2005 - Jan 2015 |
-51.89%
Sep 2006 - Sep 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTEC (LOUD Technologies Inc) |
122.40%
Jan 2015 - Jan 2018 |
24.57%
Apr 2013 - Apr 2018 |
0.00%
Mar 2011 - Mar 2021 |
-24.89%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart