Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QMIS (QMIS Finance Securities Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 03/27/2023, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QMIS (QMIS Finance Securities Corporation) | 06/19/2012 | 03/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 0.00 | 354.55 | -99.63 | 96.67 | 25.00 | 140.00 | 25.00 | -20.00 | 177.78 | 1,700.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.05 | -0.13 | 0.05 | NA | NA | 0.04 | 0.00 | 0.00 | 0.57 | -0.28 | 0.26 | 0.17 | 1.01 | 0.11 | -0.12 | 0.54 | 2.94 | 0.00 |
| Standard Deviation(%) | NA | 156.86 | 397.77 | 365.04 | 346.75 | NA | NA | 346.26 | NA | NA | 626.77 | 352.78 | 361.44 | 138.94 | 138.72 | 220.80 | 165.52 | 328.26 | 577.69 | 406.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 0.00 | 93.33 | 99.63 | 87.80 | 50.82 | 62.00 | 77.27 | 75.00 | 88.89 | 90.00 | 87.50 |
| 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 |
Data as of 03/27/2023, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QMIS (QMIS Finance Securities Corporation) |
-79.07%
Dec 2017 - Dec 2020 |
-51.26%
Dec 2015 - Dec 2020 |
-4.59%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QMIS (QMIS Finance Securities Corporation) |
268.40%
Jul 2013 - Jul 2016 |
163.07%
Jul 2013 - Jul 2018 |
17.46%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart