Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SGUI (Sanguine Corporation) NA -99.97% -93.07% -79.48% -59.98% -53.26% -43.13%
Data as of 06/13/2019, Common starting date is 01/03/1997
More Performance Analytics Comparison
Name Start Date End Date
SGUI (Sanguine Corporation) 01/03/1997 06/13/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -33.33 -99.97 -93.07 -79.48 -59.98 -53.26 -43.13 100.00 -99.98 -20.00 -28.57 -53.33 114.29 -69.57 39.39 -39.34 23.64 22.22 -85.00 -33.33 -41.94 -42.59 260.00 87.50 -69.23 -62.10 71.50 28.21 -37.60 -44.81
Sharpe Ratio NA -0.10 -0.15 -0.16 -0.14 NA NA 1.41 -0.10 -0.15 -0.14 -0.21 0.45 -0.37 0.07 -0.21 0.08 0.09 -0.42 -0.29 -0.40 -0.42 1.45 0.44 -0.37 -0.42 0.36 0.14 -0.20 -0.22
Standard Deviation(%) NA 1,039.31 610.33 499.03 414.57 NA NA 260.56 1,030.62 136.55 200.04 256.69 253.00 187.84 534.12 188.34 280.50 235.31 205.56 124.67 114.11 106.77 178.27 195.99 189.10 156.00 187.00 179.15 201.85 223.74
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 80.00 100.00 68.75 50.00 88.46 65.00 82.05 93.94 68.63 51.43 60.00 92.27 65.62 70.00 73.33 68.00 75.00 83.78 78.43 88.64 67.21 85.73 60.13
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
Data as of 06/13/2019, Common starting date is 01/03/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGUI (Sanguine Corporation) -94.77%
Dec 2015 – Dec 2018
-84.84%
Nov 2013 – Nov 2018
-62.46%
Dec 2008 – Dec 2018
-55.37%
Nov 2003 – Nov 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGUI (Sanguine Corporation) 100.00%
Oct 2012 – Oct 2015
34.51%
Nov 1999 – Nov 2004
-5.44%
Apr 2003 – Apr 2013
-11.88%
Oct 1999 – Oct 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return