Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQIDF (SQI Diagnostics Inc) | NA | 0.00% | -58.51% | -38.75% | -31.81% | NA | NA | … | … |
Data as of 07/10/2024, Common starting date is 08/12/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQIDF (SQI Diagnostics Inc) | 08/12/2009 | 07/10/2024 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -58.51 | -38.75 | -31.81 | NA | NA | … | … | 0.00 | -85.71 | -46.15 | -31.54 | 210.29 | 39.09 | -66.15 | 8.33 | -55.83 | -17.16 | -42.12 | 12.60 | -74.56 | -34.40 | -6.95 | 81.87 |
| Sharpe Ratio | NA | 0.00 | -0.41 | -0.28 | -0.29 | NA | NA | … | … | 0.00 | -0.40 | -0.40 | -0.29 | 1.45 | 0.32 | -0.88 | 0.11 | -0.83 | -0.36 | -0.64 | 0.12 | -1.01 | -0.56 | -0.09 | 4.62 |
| Standard Deviation(%) | NA | 98.22 | 154.33 | 142.97 | 115.13 | NA | NA | … | … | NA | 224.70 | 120.32 | 107.79 | 144.05 | 117.72 | 76.77 | 72.24 | 67.25 | 48.29 | 65.80 | 102.94 | 74.09 | 60.97 | 81.00 | 79.13 |
| Draw Down(%) | NA | 0.00 | 94.12 | 97.60 | 97.94 | NA | NA | … | … | 0.00 | 90.00 | 62.50 | 73.61 | 44.08 | 64.04 | 77.54 | 47.06 | 60.26 | 44.09 | 52.18 | 43.30 | 74.56 | 45.06 | 49.04 | 0.00 |
| 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 |
Data as of 07/10/2024, Common starting date is 08/12/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQIDF (SQI Diagnostics Inc) |
-68.85%
Feb 2021 – Feb 2024 |
-45.83%
Sep 2011 – Sep 2016 |
-36.36%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQIDF (SQI Diagnostics Inc) |
43.49%
Dec 2018 – Dec 2021 |
8.99%
Feb 2016 – Feb 2021 |
-13.97%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart