Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGCG (New Generation Consumer Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/06/2021, Common starting date is 05/09/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGCG (New Generation Consumer Group Inc) | 05/09/1997 | 12/06/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 877.78 | 28.57 | -12.50 | -50.00 | -65.96 | -98.12 | -75.00 | -90.00 | -80.00 | 66.67 | 50.00 | 0.00 | -42.86 | 0.00 | -91.25 | 900.00 | 0.00 | 0.00 | -80.00 | -97.50 | -87.20 | 8.70 | -57.38 | -92.75 |
| Sharpe Ratio | NA | 0.17 | 0.52 | 0.20 | -0.05 | NA | NA | … | … | 0.05 | 4.20 | 0.12 | -0.08 | -0.23 | -0.27 | -0.33 | -0.08 | -0.39 | -0.98 | 0.14 | 0.03 | 0.00 | -0.13 | 0.00 | -0.16 | 1.19 | 0.00 | 0.00 | -0.16 | -0.34 | -0.35 | 0.03 | -0.19 | -0.28 |
| Standard Deviation(%) | NA | 302.58 | 250.87 | 230.44 | 279.15 | NA | NA | … | … | 311.92 | 206.77 | 230.78 | 175.81 | 218.17 | 242.48 | 301.85 | 886.04 | 230.26 | 81.86 | 483.41 | 1,149.79 | NA | 335.77 | 1,711.00 | 603.63 | 809.81 | 1,359.21 | NA | 522.40 | 290.28 | 262.67 | 179.57 | 318.92 | 359.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 59.57 | 87.04 | 66.67 | 74.07 | 81.33 | 98.76 | 99.90 | 90.00 | 80.00 | 81.48 | 87.76 | 0.00 | 42.86 | 53.33 | 91.25 | 80.00 | 85.71 | 0.00 | 83.33 | 98.08 | 92.38 | 74.70 | 93.56 | 93.75 |
| 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 |
Data as of 12/06/2021, Common starting date is 05/09/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGCG (New Generation Consumer Group Inc) |
-91.89%
Jan 2000 – Jan 2003 |
-85.66%
Jan 1998 – Jan 2003 |
-66.58%
Nov 2003 – Nov 2013 |
-58.36%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGCG (New Generation Consumer Group Inc) |
321.72%
Jun 2018 – Jun 2021 |
79.72%
Jun 2016 – Jun 2021 |
-1.53%
Jun 2011 – Jun 2021 |
-4.52%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart