Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMKG (Smart Card Marketing Systems Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/02/2023, Common starting date is 11/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMKG (Smart Card Marketing Systems Inc) | 11/01/1994 | 06/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -80.00 | 165.96 | 22.72 | 53.20 | -71.43 | 133.33 | 21.95 | 105.00 | -40.00 | -45.95 | 428.57 | 16.67 | -33.33 | 125.00 | -20.00 | -52.83 | -98.94 | -80.00 | 400.00 | 0.00 | -90.00 | -85.71 | -98.92 | 766.67 | -25.00 | 6.84 | -50.16 | -49.52 | -41.51 |
| Sharpe Ratio | NA | -0.18 | -0.10 | -0.08 | -0.02 | NA | NA | … | … | -0.27 | -0.23 | 0.54 | 0.07 | 0.14 | -0.29 | 0.34 | 0.12 | 0.45 | -0.11 | -0.17 | 1.93 | 0.05 | -0.08 | 0.51 | -0.09 | -0.22 | -0.23 | -0.07 | 0.26 | 0.00 | -0.25 | -0.23 | -0.35 | 5.14 | -0.31 | 0.03 | -0.31 | -0.26 | -0.78 |
| Standard Deviation(%) | NA | 379.22 | 331.42 | 329.62 | 310.63 | NA | NA | … | … | 320.89 | 349.41 | 305.87 | 330.75 | 365.79 | 254.95 | 398.33 | 181.74 | 234.40 | 354.93 | 276.76 | 225.51 | 319.92 | 402.23 | 246.17 | 237.66 | 258.42 | 445.68 | 1,181.13 | 1,512.27 | 1,882.93 | 367.83 | 392.94 | 294.67 | 149.87 | 92.59 | 116.23 | 171.86 | 203.89 | 128.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 80.10 | 62.96 | 89.50 | 71.43 | 79.80 | 48.48 | 66.67 | 90.77 | 78.38 | 73.75 | 50.00 | 87.25 | 59.09 | 75.00 | 86.84 | 99.79 | 98.70 | 95.00 | 95.00 | 90.00 | 93.33 | 99.68 | 42.86 | 56.05 | 33.51 | 80.95 | 80.00 | 44.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/02/2023, Common starting date is 11/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMKG (Smart Card Marketing Systems Inc) |
-95.19%
Mar 2001 – Mar 2004 |
-90.22%
Sep 2001 – Sep 2006 |
-76.20%
Nov 2000 – Nov 2010 |
-60.11%
Jun 1996 – Jun 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMKG (Smart Card Marketing Systems Inc) |
106.04%
Feb 1997 – Feb 2000 |
52.51%
Apr 2011 – Apr 2016 |
31.10%
Apr 2011 – Apr 2021 |
16.14%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart