Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGTB (Kuboo Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/02/2022, Common starting date is 04/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGTB (Kuboo Inc) | 04/27/1998 | 12/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 100.00 | 488.24 | 112.50 | -42.86 | -54.10 | -47.41 | -91.06 | -74.04 | 92.31 | -13.33 | -92.19 | 448.57 | 45.83 | -58.62 | -71.00 | 9,900.00 | -75.00 | -80.00 | -86.67 | -40.00 | -67.99 | -78.08 | -83.71 | 24.11 |
| Sharpe Ratio | NA | -0.22 | 0.29 | 0.08 | -0.08 | NA | NA | … | … | -0.18 | 0.39 | 1.83 | 0.88 | -0.09 | -0.34 | -0.29 | -0.50 | -0.24 | 0.41 | -0.06 | -0.27 | 1.02 | 0.13 | -0.13 | -0.24 | 17.29 | -0.10 | -0.13 | -0.27 | -0.10 | -0.31 | -0.54 | -0.90 | 0.48 |
| Standard Deviation(%) | NA | 307.33 | 271.58 | 319.88 | 272.32 | NA | NA | … | … | 309.46 | 255.55 | 264.22 | 126.06 | 519.58 | 159.06 | 163.51 | 181.01 | 309.79 | 223.10 | 234.63 | 335.50 | 328.57 | 418.07 | 460.91 | 305.09 | 583.17 | 798.83 | 605.23 | 318.35 | 418.76 | 225.52 | 151.70 | 96.58 | 70.30 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 77.94 | 80.00 | 40.00 | 98.00 | 83.33 | 65.52 | 91.06 | 91.67 | 67.50 | 79.00 | 93.53 | 65.71 | 85.00 | 96.04 | 80.00 | 60.00 | 85.71 | 96.67 | 94.46 | 92.80 | 92.22 | 82.80 | 86.29 | 42.36 |
| 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 | 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 12/02/2022, Common starting date is 04/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGTB (Kuboo Inc) |
-91.28%
May 2001 – May 2004 |
-84.83%
May 1999 – May 2004 |
-56.74%
Nov 1998 – Nov 2008 |
-46.82%
Aug 2001 – Aug 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGTB (Kuboo Inc) |
307.16%
Oct 2004 – Oct 2007 |
139.32%
Nov 2005 – Nov 2010 |
23.11%
Sep 2004 – Sep 2014 |
1.47%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart