Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MLCT (Vitality Biopharma Inc) | NA | 127.78% | 10.97% | -7.02% | NA | NA | NA | 0.31% |
Data as of 02/15/2024, AR inception is 12/30/2015
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MLCT (Vitality Biopharma Inc) | 12/30/2015 | 02/15/2024 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 7.89 | 127.78 | 10.97 | -7.02 | NA | NA | NA | 0.31 | 51.85 | 50.00 | -30.77 | 333.33 | 0.00 | -90.77 | -65.97 | -36.33 | 900.00 | -25.00 |
Sharpe Ratio | NA | 0.70 | 0.06 | -0.03 | NA | NA | NA | 0.00 | 14.74 | 0.27 | -0.21 | 0.92 | 0.00 | -0.23 | -0.18 | -0.55 | 4.72 | NA |
Standard Deviation(%) | NA | 177.54 | 181.73 | 333.70 | NA | NA | NA | 300.91 | 175.02 | 170.73 | 154.39 | 360.63 | 456.68 | 405.33 | 368.03 | 67.04 | 190.59 | 0.00 |
Draw Down(%) | NA | 50.00 | 87.50 | 99.38 | NA | NA | NA | 99.76 | 30.00 | 50.00 | 67.57 | 91.93 | 85.71 | 97.52 | 98.22 | 57.42 | 64.29 | 25.00 |
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 02/15/2024, AR inception is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MLCT (Vitality Biopharma Inc) |
-75.13%
Mar 2017 - Mar 2020 |
-42.41%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MLCT (Vitality Biopharma Inc) |
81.71%
Feb 2020 - Feb 2023 |
-5.75%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart