Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPXA (SpectrumDNA Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/11/2021, Common starting date is 02/24/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPXA (SpectrumDNA Inc) | 02/24/2009 | 08/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -78.22 | 405.00 | -9.09 | -26.67 | -50.00 | -25.00 | -20.00 | -16.67 | 100.00 | -70.00 | -93.33 | 57.89 |
| Sharpe Ratio | NA | 0.00 | 0.14 | 0.07 | 0.03 | NA | NA | … | … | 4.88 | -0.14 | 1.67 | -0.05 | -0.25 | -0.69 | -0.10 | -0.11 | -0.12 | 0.42 | -0.13 | -0.23 | 0.25 |
| Standard Deviation(%) | NA | 733.34 | 511.15 | 406.82 | 334.79 | NA | NA | … | … | 814.65 | 568.94 | 241.63 | 204.65 | 110.44 | 72.95 | 241.35 | 186.00 | 143.68 | 237.95 | 521.08 | 404.53 | 281.10 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.17 | 66.67 | 60.00 | 38.89 | 59.24 | 90.00 | 66.67 | 66.67 | 70.00 | 97.92 | 95.00 | 77.27 |
| 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 08/11/2021, Common starting date is 02/24/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXA (SpectrumDNA Inc) |
-65.80%
Oct 2009 – Oct 2012 |
-61.82%
May 2009 – May 2014 |
-44.64%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXA (SpectrumDNA Inc) |
195.49%
Apr 2017 – Apr 2020 |
42.94%
Nov 2015 – Nov 2020 |
5.32%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart