Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUCC (Luca Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/19/2021, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUCC (Luca Inc) | 10/18/2010 | 05/19/2021 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -89.75 | 166.67 | 23.97 | -98.26 | 308.76 | -50.00 | 7.94 | -74.80 | -40.48 | -42.47 | -47.86 |
| Sharpe Ratio | NA | 0.45 | -0.10 | -0.07 | -0.12 | NA | NA | … | … | 138.73 | -0.27 | 0.53 | 0.06 | -0.35 | 2.85 | -0.58 | 0.04 | -0.46 | -0.26 | -0.32 | -0.71 |
| Standard Deviation(%) | NA | 628.91 | 449.14 | 395.22 | 298.00 | NA | NA | … | … | 1,084.70 | 329.69 | 309.24 | 360.85 | 284.58 | 107.36 | 86.55 | 185.95 | 161.50 | 158.31 | 132.90 | 135.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 91.25 | 95.24 | 93.22 | 98.26 | 27.50 | 56.71 | 60.00 | 83.20 | 66.67 | 64.20 | 56.14 |
| 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 |
Data as of 05/19/2021, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUCC (Luca Inc) |
-73.11%
Mar 2017 – Mar 2020 |
-60.45%
Dec 2012 – Dec 2017 |
-49.76%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUCC (Luca Inc) |
30.18%
Dec 2013 – Dec 2016 |
-8.76%
Sep 2013 – Sep 2018 |
-31.94%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart