Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFIV (Sector 5 Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/10/2021, Common starting date is 07/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFIV (Sector 5 Inc) | 07/31/2014 | 12/10/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 140.00 | -91.67 | 0.00 | -55.00 | -66.67 | 100.00 | 200.00 |
| Sharpe Ratio | NA | -0.21 | -0.17 | -0.18 | NA | NA | NA | … | … | -0.21 | 0.39 | -0.23 | -0.01 | -0.23 | -0.28 | 0.76 | 7.45 |
| Standard Deviation(%) | NA | 257.70 | 343.21 | 311.22 | NA | NA | NA | … | … | 254.33 | 357.20 | 406.52 | 190.68 | 246.94 | 240.20 | 131.68 | 169.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 83.33 | 96.72 | 68.75 | 82.71 | 88.68 | 50.00 | 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 |
Data as of 12/10/2021, Common starting date is 07/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFIV (Sector 5 Inc) |
-80.57%
Feb 2017 – Feb 2020 |
-67.43%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFIV (Sector 5 Inc) |
-28.80%
Aug 2014 – Aug 2017 |
-34.48%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart