Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STBV (Strategic Global Investments Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 03/22/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STBV (Strategic Global Investments Inc) | 03/22/1996 | 05/17/2021 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 7,900.00 | -95.00 | -89.47 | 8,160.87 | -77.00 | -99.00 | -92.31 | -98.38 | -100.00 | NA | 16,131,160.08 | 181,847.71 | 18,739.65 | 161,163,803.02 | 119,591,298.00 | 569.17 | 21,430.00 | 29,390.00 | NA | 279,518,455.23 | 50.00 | 0.00 | -96.00 | -75.00 | -20.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 11.59 | -0.22 | -0.07 | 10.01 | -0.23 | -0.13 | -0.18 | -0.30 | NA | NA | 13,699.34 | 504.38 | 8.46 | 294,629.54 | 9,126.45 | 0.82 | NA | NA | NA | 87,394.27 | 0.03 | 0.00 | -0.10 | -0.19 | -0.08 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 669.60 | 447.56 | 1,281.79 | 829.89 | 338.78 | 748.61 | 502.69 | 330.39 | NA | 1,308.81 | 1,744.66 | 713.55 | 1,108.55 | 3,509.25 | 2,008.44 | 740.37 | 0.00 | 0.00 | 3,097.31 | 4,063.52 | 1,072.12 | 1,239.25 | 1,032.86 | 416.90 | 340.35 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.00 | 98.00 | 99.97 | 99.33 | 95.49 | 99.44 | 99.90 | 99.45 | 100.00 | 44.06 | 97.78 | 41.63 | 67.50 | 67.04 | 49.25 | 0.00 | 0.00 | 0.00 | 60.00 | 99.90 | 90.00 | 95.00 | 96.81 | 80.00 | 75.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 12,838.60 | 44,326.07 | 77,028.65 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,308.83 | 295,294.33 | 17,958.67 | 1,279.36 | 5,144.00 | 15,649.50 | 6,196.00 | 106.00 | 7,076.67 | 29,390.00 | 593,710.00 | 18,345.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 03/22/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBV (Strategic Global Investments Inc) |
-100.00%
Aug 2009 – Aug 2012 |
-100.00%
Aug 2007 – Aug 2012 |
-100.00%
Dec 2006 – Dec 2016 |
-65.53%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBV (Strategic Global Investments Inc) |
4,144,323,282,428,932.00%
Jul 2009 – Jul 2012 |
525,606,468,938,512.38%
May 2007 – May 2012 |
5,897,606,242.94%
Jul 2002 – Jul 2012 |
-28.10%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart