Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMGI (SMG Industries Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/09/2024, Common starting date is 04/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMGI (SMG Industries Inc) | 04/09/2018 | 09/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 200.00 | -61.54 | 160.00 | -58.33 | -48.94 | -37.50 |
| Sharpe Ratio | NA | -0.41 | -0.30 | -0.21 | NA | NA | NA | … | … | -0.37 | 0.95 | -0.36 | 0.70 | -0.25 | -0.24 | -0.19 |
| Standard Deviation(%) | NA | 249.51 | 214.26 | 225.94 | NA | NA | NA | … | … | 279.08 | 208.15 | 175.76 | 229.93 | 233.43 | 209.89 | 262.42 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 50.00 | 72.22 | 66.67 | 77.35 | 81.25 | 76.07 |
| 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 |
Data as of 09/09/2024, Common starting date is 04/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMGI (SMG Industries Inc) |
-61.11%
Aug 2021 – Aug 2024 |
-53.25%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMGI (SMG Industries Inc) |
53.78%
Aug 2020 – Aug 2023 |
-6.89%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart