Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPTI (Optec International Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/29/2021, Common starting date is 06/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPTI (Optec International Inc) | 06/21/2016 | 12/29/2021 |
| 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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 2,564.00 | -99.71 | -81.10 | 1.11 | 2,150.00 | 5.45 | 1.85 | -10.00 | 28.25 | -33.04 | 7.50 | 78.95 | -50.00 | -35.53 | 302.52 | 4.61 | 7.04 | 9.23 | 11.97 | -37.85 | -8.24 | 148.53 | -32.11 | 32.93 | -36.92 | -48.41 | 43.18 | 8.64 |
| Sharpe Ratio | NA | -0.49 | -0.25 | -0.28 | -0.19 | NA | NA | … | … | -0.49 | 7.72 | -0.33 | -0.60 | -0.11 | 80.48 | -0.16 | -0.36 | -0.42 | 0.13 | -1.66 | -0.27 | 0.92 | -1.22 | -1.67 | 7.11 | -0.74 | -0.40 | -0.29 | -0.14 | -1.04 | -0.36 | 2.44 | -0.62 | 0.46 | -0.49 | -0.75 | 0.67 | 0.16 |
| Standard Deviation(%) | NA | 175.55 | 304.12 | 259.08 | 233.64 | NA | NA | … | … | 173.73 | 327.52 | 371.90 | 170.96 | 171.39 | 413.88 | 79.95 | 46.28 | 68.01 | 76.25 | 31.09 | 41.70 | 65.80 | 56.70 | 34.68 | 39.73 | 22.21 | 31.24 | 34.29 | 54.08 | 57.74 | 87.92 | 59.44 | 57.48 | 63.75 | 81.96 | 69.59 | 60.27 | 75.67 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.90 | 99.85 | 92.99 | 77.78 | 55.00 | 35.38 | 19.64 | 35.71 | 22.55 | 36.17 | 23.74 | 33.91 | 62.34 | 47.93 | 13.55 | 8.72 | 24.86 | 20.93 | 34.12 | 45.60 | 50.83 | 21.43 | 55.56 | 34.62 | 52.63 | 70.98 | 41.40 | 35.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/29/2021, Common starting date is 06/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTI (Optec International Inc) |
-93.22%
Nov 2016 – Nov 2019 |
-70.53%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTI (Optec International Inc) |
-0.97%
Jul 2016 – Jul 2019 |
-21.40%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart