Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
QPSF (QPS Die Cutters and Finishers Corp) | NA | 0.00% | 81.71% | 64.38% | -4.36% | NA | NA | -9.71% |
Data as of 09/27/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
QPSF (QPS Die Cutters and Finishers Corp) | 06/19/2012 | 09/27/2022 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 0.00 | 81.71 | 64.38 | -4.36 | NA | NA | -9.71 | 0.00 | 1.38 | 1,083.67 | -50.00 | 100.00 | 0.00 | 200.00 | -99.09 | 0.00 | 0.00 | 10.00 |
Sharpe Ratio | NA | -0.35 | 0.60 | 0.58 | -0.03 | NA | NA | -0.05 | -0.41 | 0.44 | 4.75 | -0.74 | 1.42 | 0.00 | 0.74 | -0.30 | 0.00 | 0.00 | 0.06 |
Standard Deviation(%) | NA | 1.90 | 136.64 | 110.28 | 190.18 | NA | NA | 200.17 | 2.22 | 3.07 | 225.50 | 69.31 | 69.45 | NA | 269.43 | 331.78 | NA | 339.79 | 315.89 |
Draw Down(%) | NA | 1.33 | 50.00 | 50.00 | 99.09 | NA | NA | 99.09 | 1.33 | 1.36 | 48.28 | 50.00 | 0.00 | 0.00 | 71.96 | 99.09 | 0.00 | 90.91 | 78.00 |
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 |
Data as of 09/27/2022, 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 |
---|---|---|---|---|
QPSF (QPS Die Cutters and Finishers Corp) |
-79.13%
Nov 2012 - Nov 2015 |
-51.34%
Nov 2012 - Nov 2017 |
-9.89%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
QPSF (QPS Die Cutters and Finishers Corp) |
127.90%
Sep 2017 - Sep 2020 |
104.77%
May 2016 - May 2021 |
-9.89%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart