Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SANT (Santeon Group Inc) | NA | 100.00% | 25.99% | 4.56% | -14.34% | NA | NA | … | … |
Data as of 05/30/2025, Common starting date is 02/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SANT (Santeon Group Inc) | 02/05/2013 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | 25.99 | 4.56 | -14.34 | NA | NA | … | … | -100.00 | 0.00 | -60.00 | 100.00 | -75.00 | 150.00 | 166.67 | -76.92 | 225.00 | -91.49 | 42.42 | -73.60 | -19.35 |
| Sharpe Ratio | NA | 0.29 | 0.06 | 0.01 | -0.05 | NA | NA | … | … | 2.39 | -0.03 | -0.47 | 0.47 | -0.21 | 0.43 | 0.46 | -0.22 | 0.71 | -0.25 | 0.51 | -0.25 | -0.18 |
| Standard Deviation(%) | NA | 323.99 | 241.31 | 283.28 | 304.41 | NA | NA | … | … | 444.01 | 244.89 | 136.42 | 212.53 | 350.94 | 346.60 | 356.09 | 354.28 | 318.99 | 364.92 | 82.58 | 291.77 | 118.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 72.73 | 80.00 | 80.00 | 89.58 | 70.00 | 83.33 | 93.33 | 89.47 | 96.36 | 31.37 | 92.00 | 64.91 |
| 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 05/30/2025, Common starting date is 02/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SANT (Santeon Group Inc) |
-68.66%
May 2014 – May 2017 |
-52.57%
Dec 2013 – Dec 2018 |
-38.32%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SANT (Santeon Group Inc) |
95.74%
Nov 2017 – Nov 2020 |
40.63%
Nov 2017 – Nov 2022 |
-14.87%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
