Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMMR (Symmetry Technologies Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/01/2024, Common starting date is 11/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMMR (Symmetry Technologies Inc) | 11/16/2012 | 10/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -71.43 | -61.11 | 1,400.00 | 41.18 | -2.30 | -75.14 | -68.18 | -45.00 | -50.00 | 1,500.00 | -95.69 | -27.50 |
| Sharpe Ratio | NA | -0.28 | -0.34 | -0.05 | -0.11 | NA | NA | … | … | -0.39 | -0.25 | -0.36 | 3.88 | 0.25 | -0.02 | -0.31 | -0.23 | -0.16 | -0.23 | 4.73 | -0.31 | -0.03 |
| Standard Deviation(%) | NA | 200.51 | 231.50 | 245.50 | 252.60 | NA | NA | … | … | 172.42 | 299.55 | 173.13 | 361.26 | 165.09 | 219.34 | 242.72 | 295.06 | 283.77 | 220.22 | 317.27 | 309.07 | 3,745.30 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 83.78 | 70.97 | 69.50 | 70.49 | 81.49 | 92.73 | 94.75 | 85.71 | 83.33 | 97.80 | 99.99 |
| 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 |
Data as of 10/01/2024, Common starting date is 11/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMMR (Symmetry Technologies Inc) |
-71.67%
Sep 2021 – Sep 2024 |
-59.99%
Jun 2015 – Jun 2020 |
-29.59%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMMR (Symmetry Technologies Inc) |
242.61%
Feb 2019 – Feb 2022 |
74.65%
Jul 2017 – Jul 2022 |
8.72%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart