Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKTDF (DeepMarkit Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 04/03/2023, Common starting date is 05/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKTDF (DeepMarkit Corp) | 05/15/2013 | 04/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -95.74 | 98.59 | 41.02 | -86.61 | -66.32 | -17.39 | -67.65 | 11,750.00 | -45.45 | -15.38 |
| Sharpe Ratio | NA | -0.39 | -0.21 | -0.13 | NA | NA | NA | … | … | -0.55 | -0.39 | 0.50 | 0.15 | -0.12 | -0.09 | -0.14 | -0.83 | 29.11 | -0.24 | -0.54 |
| Standard Deviation(%) | NA | 259.72 | 241.94 | 525.53 | NA | NA | NA | … | … | 181.97 | 248.45 | 370.63 | 262.98 | 740.41 | 785.66 | 130.95 | 81.20 | 403.59 | 187.89 | 43.11 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 97.22 | 81.25 | 80.65 | 98.82 | 99.64 | 70.99 | 71.07 | 26.44 | 81.82 | 26.67 |
| 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 |
Data as of 04/03/2023, Common starting date is 05/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKTDF (DeepMarkit Corp) |
-76.09%
Apr 2017 – Apr 2020 |
-59.87%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKTDF (DeepMarkit Corp) |
489.64%
Jan 2014 – Jan 2017 |
70.72%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart