Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCTQ (Spectra Systems Corporation) | NA | 3.71% | 12.90% | NA | NA | NA | NA | … | … |
Data as of 02/01/2023, Common starting date is 05/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCTQ (Spectra Systems Corporation) | 05/22/2019 | 02/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.71 | 12.90 | NA | NA | NA | NA | … | … | 7.59 | -16.43 | 44.79 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.03 | 0.23 | NA | NA | NA | NA | … | … | NA | -0.28 | 1.04 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 79.38 | 38.02 | NA | NA | NA | NA | … | … | 0.00 | 68.92 | 43.24 | NA | NA |
| Draw Down(%) | NA | 25.91 | 41.81 | NA | NA | NA | NA | … | … | 0.00 | 35.77 | 18.26 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.95 | 3.27 | 1.63 | 1.09 | 0.82 | … | … | 0.00 | 0.00 | 6.08 | 5.76 | 4.48 |
Data as of 02/01/2023, Common starting date is 05/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTQ (Spectra Systems Corporation) |
3.32%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTQ (Spectra Systems Corporation) |
10.18%
Nov 2019 – Nov 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart