Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SIMLD (BrewBilt Brewing Company) | NA | -52.44% | -90.17% | -92.87% | -84.29% | NA | NA | -87.04% |
Data as of 09/09/2021, AR inception is 09/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIMLD (BrewBilt Brewing Company) | 09/14/2009 | 09/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.83 | -52.44 | -90.17 | -92.87 | -84.29 | NA | NA | -87.04 | -79.62 | 0.00 | -98.75 | -94.67 | -90.00 | 900.00 | -99.90 | -50.00 | -89.47 | -62.75 | -95.68 | -81.85 | 18.18 |
| Sharpe Ratio | NA | -0.17 | -0.21 | -0.24 | -0.19 | NA | NA | -0.21 | -0.33 | 1.44 | -0.23 | -0.20 | -0.28 | 1.16 | -0.18 | -0.12 | -0.26 | -0.27 | -0.39 | -0.78 | 0.47 |
| Standard Deviation(%) | NA | 312.70 | 426.74 | 392.79 | 443.75 | NA | NA | 411.97 | 271.61 | 406.60 | 442.98 | 489.40 | 326.64 | 759.31 | 567.07 | 431.11 | 350.12 | 233.36 | 242.83 | 103.85 | 187.52 |
| Draw Down(%) | NA | 99.01 | 99.95 | 100.00 | 100.00 | NA | NA | 100.00 | 99.01 | 99.69 | 99.86 | 94.67 | 92.86 | 99.00 | 99.99 | 66.67 | 96.43 | 94.24 | 96.67 | 94.05 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/09/2021, AR inception is 09/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMLD (BrewBilt Brewing Company) |
-97.33%
Aug 2016 - Aug 2019 |
-94.18%
Dec 2014 - Dec 2019 |
-90.12%
Feb 2010 - Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMLD (BrewBilt Brewing Company) |
-52.57%
May 2016 - May 2019 |
-56.64%
Feb 2016 - Feb 2021 |
-83.76%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart