Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGYI (Strategy International Insurance Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/25/2021, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGYI (Strategy International Insurance Group Inc) | 02/03/2004 | 05/25/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 50.00 | -20.00 | 17.65 | 240.00 | -82.76 | 0.00 | 107.14 | 16.67 | 20.00 | 66.67 | -40.00 | 100.00 | -50.00 | -93.33 | -94.44 | -88.75 | 59,900.00 |
| Sharpe Ratio | NA | 1.96 | 0.21 | 0.33 | 0.09 | NA | NA | … | … | 13.90 | 0.15 | -0.11 | 0.06 | 0.99 | -0.22 | 0.00 | 0.97 | 0.14 | 0.14 | 0.15 | -0.07 | 0.15 | -0.08 | -0.23 | -0.34 | -0.69 | 118.23 |
| Standard Deviation(%) | NA | 373.71 | 251.11 | 249.21 | 239.65 | NA | NA | … | … | 285.91 | 328.99 | 190.09 | 262.49 | 242.54 | 380.69 | 230.01 | 110.92 | 118.27 | 139.29 | 435.50 | 546.90 | 684.25 | 671.07 | 422.84 | 286.51 | 131.29 | 934.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 88.89 | 80.00 | 70.59 | 64.29 | 96.55 | 82.76 | 41.86 | 44.00 | 77.78 | 62.96 | 66.67 | 88.00 | 80.00 | 98.33 | 95.71 | 89.60 | 94.08 |
| 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 |
Data as of 05/25/2021, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGYI (Strategy International Insurance Group Inc) |
-92.53%
Dec 2004 – Dec 2007 |
-80.49%
Sep 2005 – Sep 2010 |
-55.58%
Jun 2005 – Jun 2015 |
-40.21%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGYI (Strategy International Insurance Group Inc) |
108.01%
Jan 2018 – Jan 2021 |
52.69%
Mar 2016 – Mar 2021 |
30.04%
Mar 2011 – Mar 2021 |
-23.76%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart