Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LVCNF (Leviathan Natural Products Inc) | NA | 112.00% | 97.02% | NA | NA | NA | NA | … | … |
Data as of 11/11/2022, Common starting date is 07/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVCNF (Leviathan Natural Products Inc) | 07/23/2018 | 11/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.91 | 112.00 | 97.02 | NA | NA | NA | NA | … | … | 116.33 | 155.21 | 38.53 | 138,500.00 | -99.99 |
| Sharpe Ratio | NA | 1.22 | 0.64 | NA | NA | NA | NA | … | … | 1.50 | 1.67 | 0.17 | 121.95 | -0.09 |
| Standard Deviation(%) | NA | 91.03 | 151.67 | NA | NA | NA | NA | … | … | 95.52 | 92.93 | 229.09 | 1,135.65 | 1,193.35 |
| Draw Down(%) | NA | 33.33 | 76.58 | NA | NA | NA | NA | … | … | 33.33 | 33.05 | 76.58 | 99.64 | 99.99 |
| 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 11/11/2022, Common starting date is 07/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVCNF (Leviathan Natural Products Inc) |
-24.49%
Sep 2018 – Sep 2021 |
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 |
|---|---|---|---|---|
| LVCNF (Leviathan Natural Products Inc) |
1,598.50%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart