Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QTCI (Quantum Capital Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 12/04/2023, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTCI (Quantum Capital Inc) | 06/19/2012 | 12/04/2023 |
| 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 | 8.70 | 228.57 | -30.00 | -64.29 | -39.13 | 283.33 | -14.29 | -80.00 | 16.67 | -97.86 | 0.00 |
| Sharpe Ratio | NA | -0.20 | -0.06 | -0.12 | -0.07 | NA | NA | -0.14 | -0.38 | 0.02 | 0.51 | -0.09 | -0.21 | -0.16 | 0.82 | -0.04 | -0.54 | 0.25 | -0.24 | 0.00 |
| Standard Deviation(%) | NA | 241.56 | 343.32 | 333.14 | 294.60 | NA | NA | 300.19 | 231.17 | 299.00 | 452.44 | 324.54 | 313.38 | 250.42 | 345.29 | 335.87 | 149.10 | 65.68 | 411.12 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 82.61 | 86.59 | 70.90 | 92.63 | 77.50 | 93.85 | 80.00 | 84.44 | 36.36 | 98.43 | 0.00 |
| 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 | 0.00 |
Data as of 12/04/2023, 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 |
|---|---|---|---|---|
| QTCI (Quantum Capital Inc) |
-82.90%
Dec 2012 - Dec 2015 |
-61.40%
Mar 2013 - Mar 2018 |
-46.89%
Sep 2013 - Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTCI (Quantum Capital Inc) |
117.63%
Jan 2020 - Jan 2023 |
37.97%
Jul 2016 - Jul 2021 |
-20.88%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart