Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMPP (Strategic Management and Opportunity Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/23/2022, Common starting date is 07/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMPP (Strategic Management and Opportunity Corporation) | 07/30/2001 | 03/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -62.07 | -78.52 | 264.86 | -97.78 | 900.00 | 0.00 | -90.00 | -92.31 | 1,200.00 | 499,900.00 | -66.67 | -97.69 | 3,150.00 | -55.56 | -10.00 | -83.33 | -98.67 | 650.00 | -33.33 | -87.14 | 112.12 |
| Sharpe Ratio | NA | -0.01 | -0.08 | -0.03 | 0.14 | NA | NA | … | … | 2.82 | -0.11 | -0.16 | 0.66 | -0.13 | 3.94 | 0.00 | -0.39 | -0.36 | 4.68 | 625.83 | -0.16 | -0.17 | 4.35 | -0.06 | -0.02 | -0.14 | -0.31 | 2.46 | -0.05 | -0.20 | 2.78 |
| Standard Deviation(%) | NA | 719.20 | 569.02 | 569.98 | 503.31 | NA | NA | … | … | 22.97 | 718.63 | 482.20 | 399.42 | 756.90 | 230.72 | NA | 230.26 | 256.49 | 256.49 | 855.12 | 416.65 | 584.90 | 723.92 | 889.88 | 756.98 | 612.99 | 321.95 | 264.02 | 641.89 | 449.15 | 190.19 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.50 | 89.20 | 98.61 | 99.56 | 0.00 | 0.00 | 90.00 | 92.31 | 0.00 | 0.00 | 85.71 | 99.60 | 90.00 | 80.00 | 80.00 | 96.00 | 98.85 | 93.11 | 77.27 | 96.47 | 44.44 |
| 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 |
Data as of 03/23/2022, Common starting date is 07/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMPP (Strategic Management and Opportunity Corporation) |
-91.47%
Sep 2004 – Sep 2007 |
-85.05%
Jul 2004 – Jul 2009 |
-59.03%
Feb 2002 – Feb 2012 |
-20.87%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMPP (Strategic Management and Opportunity Corporation) |
3,091.25%
Oct 2010 – Oct 2013 |
541.14%
Jun 2008 – Jun 2013 |
120.99%
Mar 2008 – Mar 2018 |
26.25%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart