Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ORGC (Organic Alliance Inc) NA -99.67% -90.85% nan% NA NA NA
Data as of 04/23/2019, Common starting date is 01/12/2012
More Performance Analytics Comparison
Name Start Date End Date
ORGC (Organic Alliance Inc) 01/12/2012 04/23/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -99.00 -99.67 -90.85 nan NA NA NA -99.75 300.00 -93.33 149.32 7,769.26 37,313.55 -86.61 80.67
Sharpe Ratio NA -0.18 -0.23 NA NA NA NA -0.13 0.54 -0.23 0.41 14.23 NA -0.30 0.27
Standard Deviation(%) NA 675.64 494.80 NA NA NA NA 890.12 407.57 481.76 276.01 544.85 NA 352.30 240.14
Draw Down(%) NA 99.75 99.97 30,113.62 NA NA NA 99.75 66.67 97.30 58.33 84.62 4,349.63 96.38 80.06
Yield(%) 0.00 0.00 21,025.64 8,000.00 677.00 451.33 338.50 0.00 0.00 0.00 136,666.67 123,000.00 7,454.55 513.04 1,900.00
Data as of 04/23/2019, Common starting date is 01/12/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORGC (Organic Alliance Inc) 97.42%
Mar 2016 – Mar 2019
216.07%
Nov 2012 – Nov 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORGC (Organic Alliance Inc) 5,407.62%
Oct 2013 – Oct 2016
550.95%
Jun 2012 – Jun 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return