Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QBAN (Telco Cuba Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/15/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QBAN (Telco Cuba Inc) | 06/15/2009 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 200.00 | 0.00 | -50.00 | -60.00 | -70.59 | -39.29 | 47.37 | -84.80 | -83.33 | -99.14 | -93.91 | 945.45 |
| Sharpe Ratio | NA | 4.06 | 0.55 | -0.02 | -0.16 | NA | NA | -0.15 | 30.28 | 0.82 | -0.01 | -0.17 | -0.16 | -0.22 | -0.11 | 0.12 | -0.16 | -0.17 | -0.35 | -0.30 | 20.44 |
| Standard Deviation(%) | NA | 295.82 | 243.97 | 283.96 | 362.43 | NA | NA | 354.03 | 295.86 | 242.84 | 184.13 | 306.46 | 372.83 | 319.27 | 359.41 | 383.13 | 515.26 | 501.22 | 281.68 | 313.71 | 339.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 66.67 | 66.67 | 75.00 | 95.74 | 91.84 | 95.60 | 86.67 | 98.00 | 93.33 | 99.33 | 99.11 | 78.75 |
| 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 |
Data as of 05/17/2021, AR inception is 06/15/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBAN (Telco Cuba Inc) |
-97.82%
Jun 2010 - Jun 2013 |
-88.57%
Dec 2009 - Dec 2014 |
-76.41%
Aug 2009 - Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBAN (Telco Cuba Inc) |
171.44%
Feb 2018 - Feb 2021 |
-5.11%
Feb 2016 - Feb 2021 |
-56.09%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart