Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMCE (SMC Entertainment Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 07/15/2021, Common starting date is 10/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMCE (SMC Entertainment Inc) | 10/23/2002 | 07/15/2021 |
| 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -27.83 | 200.00 | -81.82 | 340.00 | -87.50 | -88.89 | 125.00 | -61.90 | -70.00 | -86.00 | -90.98 | -96.95 | 1,900.00 | -50.00 | 33.33 | -57.14 | -94.62 | -87.00 | 900.00 |
| Sharpe Ratio | NA | 2.00 | 0.12 | -0.12 | -0.15 | NA | NA | … | … | 1.84 | -0.14 | 0.89 | -0.36 | 1.35 | -0.33 | -0.28 | 0.75 | -1.36 | -0.43 | -0.18 | -0.41 | -0.14 | 1.94 | -0.10 | 0.07 | -0.34 | -0.49 | -0.51 | 47,867.38 |
| Standard Deviation(%) | NA | 213.41 | 208.80 | 231.80 | 219.00 | NA | NA | … | … | 221.30 | 201.95 | 223.33 | 231.61 | 253.09 | 264.29 | 323.10 | 166.55 | 45.59 | 161.72 | 490.09 | 219.54 | 698.51 | 966.88 | 536.24 | 428.09 | 174.95 | 196.58 | 170.49 | 480.46 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 76.67 | 54.29 | 94.40 | 70.00 | 95.19 | 99.04 | 60.00 | 61.90 | 79.98 | 96.00 | 95.48 | 99.50 | 89.66 | 90.00 | 71.43 | 75.00 | 95.33 | 88.68 | 22.08 |
| 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 | 0.00 | 0.00 |
Data as of 07/15/2021, Common starting date is 10/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCE (SMC Entertainment Inc) |
-92.79%
Feb 2009 – Feb 2012 |
-86.20%
Feb 2009 – Feb 2014 |
-75.29%
Feb 2009 – Feb 2019 |
-65.88%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCE (SMC Entertainment Inc) |
137.13%
Dec 2005 – Dec 2008 |
-7.79%
Jan 2016 – Jan 2021 |
-32.51%
Jun 2011 – Jun 2021 |
-47.54%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart