Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPEC (Spectaire Holdings Inc.) | NA | 12.00% | 77.58% | 15.54% | NA | NA | NA | … | … |
Data as of 10/17/2022, Common starting date is 08/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPEC (Spectaire Holdings Inc.) | 08/25/2014 | 10/17/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.00 | 77.58 | 15.54 | NA | NA | NA | … | … | 11.11 | 70.00 | 189.86 | -8.00 | -8.54 | -59.00 | 0.00 | 100.00 | -60.00 |
| Sharpe Ratio | NA | 0.33 | 0.17 | 0.04 | NA | NA | NA | … | … | 0.03 | 0.17 | 0.39 | -0.06 | -0.04 | -0.20 | 0.00 | 0.26 | -0.29 |
| Standard Deviation(%) | NA | 396.25 | 447.24 | 369.89 | NA | NA | NA | … | … | 414.53 | 458.36 | 488.14 | 166.60 | 235.10 | 296.84 | 253.71 | 390.52 | 324.04 |
| Draw Down(%) | NA | 79.59 | 93.14 | 93.14 | NA | NA | NA | … | … | 76.13 | 93.14 | 81.00 | 72.46 | 80.00 | 75.38 | 80.00 | 85.71 | 77.78 |
| 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 |
Data as of 10/17/2022, Common starting date is 08/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEC (Spectaire Holdings Inc.) |
-41.04%
Jan 2015 – Jan 2018 |
-37.55%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEC (Spectaire Holdings Inc.) |
128.94%
Aug 2019 – Aug 2022 |
53.78%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart