Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTEO (Proteo Inc) | NA | 400.00% | 2,365.30% | 563.33% | 110.35% | 60.42% | NA | … | … |
Data as of 08/17/2021, Common starting date is 01/29/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTEO (Proteo Inc) | 01/29/2002 | 08/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 400.00 | 2,365.30 | 563.33 | 110.35 | 60.42 | NA | … | … | 998,788.89 | 190.32 | 3.33 | -40.00 | -28.57 | -36.36 | 37.50 | 33.33 | -77.78 | -27.03 | -26.00 | -60.00 | -16.67 | 100.00 | 36.36 | -35.29 | -5.56 | -64.00 | 0.00 | -76.19 |
| Sharpe Ratio | NA | 0.11 | 1.06 | 0.32 | 0.09 | NA | NA | … | … | 80,359.82 | 0.07 | -0.06 | -0.39 | -0.37 | -0.39 | 0.07 | 0.06 | -0.36 | -0.18 | -0.11 | -0.24 | -0.19 | 0.34 | 0.06 | -0.23 | -0.12 | -0.32 | -0.07 | -0.22 |
| Standard Deviation(%) | NA | 3,609.80 | 2,235.62 | 1,732.16 | 1,240.41 | NA | NA | … | … | 3,270.15 | 2,857.02 | 354.45 | 159.12 | 128.19 | 178.68 | 277.87 | 242.23 | 264.23 | 257.54 | 406.61 | 324.65 | 190.03 | 237.44 | 240.32 | 250.40 | 214.82 | 258.11 | 284.83 | 460.99 |
| Draw Down(%) | NA | 99.95 | 99.97 | 99.97 | 99.97 | NA | NA | … | … | 99.95 | 99.97 | 94.85 | 62.50 | 50.00 | 77.78 | 86.25 | 66.67 | 87.50 | 86.49 | 94.79 | 84.00 | 66.00 | 80.00 | 58.21 | 76.77 | 60.00 | 85.86 | 92.14 | 90.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/17/2021, Common starting date is 01/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTEO (Proteo Inc) |
-60.52%
Apr 2011 – Apr 2014 |
-52.18%
May 2008 – May 2013 |
-36.90%
Jul 2003 – Jul 2013 |
-31.99%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTEO (Proteo Inc) |
1,550.96%
Oct 2017 – Oct 2020 |
339.22%
Jan 2016 – Jan 2021 |
82.04%
Jul 2010 – Jul 2020 |
43.48%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart