Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFIO (Starfleet Innotech Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/06/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFIO (Starfleet Innotech Inc) | 06/19/2012 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | -50.00 | -75.00 | 1,804.76 | 41,900.00 | -90.00 | 0.00 | 0.00 | -66.67 | 200.00 | -75.00 | -71.43 |
| Sharpe Ratio | NA | 0.00 | 0.20 | 0.94 | 0.11 | NA | NA | … | … | 0.00 | -0.15 | -0.35 | 5.96 | 85.68 | -0.25 | 0.00 | 0.00 | -0.19 | 0.25 | -0.13 | -0.16 |
| Standard Deviation(%) | NA | 69.45 | 258.76 | 315.20 | 415.46 | NA | NA | … | … | NA | 347.63 | 215.99 | 298.86 | 489.00 | 370.98 | 398.88 | 326.28 | 355.72 | 800.26 | 558.34 | 579.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 85.45 | 84.31 | 90.08 | 99.00 | 90.00 | 90.00 | 96.00 | 98.00 | 97.78 | 97.10 |
| 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 11/06/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFIO (Starfleet Innotech Inc) |
-72.86%
Jul 2013 – Jul 2016 |
-57.25%
Nov 2013 – Nov 2018 |
22.63%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFIO (Starfleet Innotech Inc) |
1,342.25%
Nov 2018 – Nov 2021 |
530.96%
May 2016 – May 2021 |
47.88%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart