Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTMM (Quantum Materials Corp) | NA | 100.00% | -7.17% | -21.00% | -15.28% | NA | NA | … | … |
Data as of 07/26/2021, Common starting date is 11/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTMM (Quantum Materials Corp) | 11/20/2008 | 07/26/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.33 | 100.00 | -7.17 | -21.00 | -15.28 | NA | NA | … | … | 0.00 | 33.33 | 0.00 | -57.14 | -22.22 | -40.00 | -31.82 | 340.00 | -44.44 | -30.77 | -13.33 | 7.14 | -65.00 | -18.37 |
| Sharpe Ratio | NA | 0.49 | -0.04 | -0.13 | -0.10 | NA | NA | … | … | 0.00 | 0.17 | -0.01 | -0.39 | -0.19 | -0.39 | -0.46 | 2.19 | -0.29 | -0.18 | -0.10 | 0.06 | -0.35 | -0.31 |
| Standard Deviation(%) | NA | 202.47 | 187.06 | 162.05 | 150.82 | NA | NA | … | … | 201.49 | 199.16 | 166.93 | 148.71 | 123.37 | 102.01 | 69.55 | 155.10 | 153.32 | 169.25 | 139.74 | 127.78 | 185.60 | 270.44 |
| Draw Down(%) | NA | 83.33 | 83.33 | 90.00 | 95.24 | NA | NA | … | … | 83.33 | 40.00 | 50.00 | 62.50 | 70.00 | 52.94 | 45.83 | 71.43 | 55.56 | 64.29 | 50.00 | 70.83 | 87.50 | 50.00 |
| 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 | 0.00 |
Data as of 07/26/2021, Common starting date is 11/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTMM (Quantum Materials Corp) |
-47.72%
Mar 2017 – Mar 2020 |
-36.25%
Jun 2015 – Jun 2020 |
-22.82%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTMM (Quantum Materials Corp) |
50.37%
Sep 2012 – Sep 2015 |
25.48%
Jun 2009 – Jun 2014 |
-0.80%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart