Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| STKR (ProPhotonix Limited) | NA | 20.00% | 25.99% | 11.38% | 0.87% | -13.78% | -20.11% | -11.44% |
Data as of 12/17/2021, AR inception is 01/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STKR (ProPhotonix Limited) | 01/30/1996 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 (%) | 9.09 | 20.00 | 25.99 | 11.38 | 0.87 | -13.78 | -20.11 | -11.44 | 71.43 | 600.00 | -83.33 | -40.00 | 66.67 | 200.00 | -33.33 | -25.00 | 100.00 | -80.00 | -41.18 | 112.50 | -46.67 | -84.69 | -23.44 | 33.33 | -26.72 | 31.00 | -35.48 | -86.02 | -10.38 | 1,785.71 | 10.53 | -80.00 | -1.04 | 20.00 |
| Sharpe Ratio | NA | 0.09 | 0.11 | 0.05 | 0.00 | NA | NA | -0.07 | 0.35 | 2.13 | -0.39 | -0.35 | 0.73 | 1.33 | -0.18 | -0.12 | 0.27 | -0.44 | -0.24 | 0.57 | -0.20 | -0.49 | -0.38 | 0.47 | -0.48 | 0.21 | -0.36 | -0.75 | -0.12 | 9.98 | 0.07 | -0.74 | -0.07 | 0.26 |
| Standard Deviation(%) | NA | 211.56 | 237.69 | 196.18 | 214.73 | NA | NA | 170.30 | 212.35 | 279.19 | 219.23 | 118.26 | 91.32 | 150.48 | 186.28 | 200.82 | 372.34 | 181.52 | 171.87 | 197.31 | 236.71 | 176.26 | 69.51 | 64.94 | 59.95 | 143.54 | 101.88 | 116.25 | 107.46 | 178.49 | 111.35 | 112.97 | 69.68 | 70.68 |
| Draw Down(%) | NA | 64.71 | 87.50 | 94.74 | 94.74 | NA | NA | 99.98 | 64.71 | 66.67 | 87.50 | 68.42 | 30.77 | 44.44 | 50.00 | 57.14 | 75.00 | 83.33 | 60.00 | 55.56 | 72.73 | 86.73 | 58.33 | 40.85 | 48.87 | 77.11 | 66.45 | 93.69 | 68.25 | 74.47 | 54.41 | 85.92 | 34.00 | 26.00 |
| 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 | 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 12/17/2021, AR inception is 01/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STKR (ProPhotonix Limited) |
-72.18%
Sep 2000 - Sep 2003 |
-54.08%
Dec 2007 - Dec 2012 |
-45.11%
Feb 2000 - Feb 2010 |
-39.65%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STKR (ProPhotonix Limited) |
165.32%
Dec 1998 - Dec 2001 |
51.57%
Jul 2013 - Jul 2018 |
4.52%
Feb 2011 - Feb 2021 |
-7.61%
Apr 2003 - Apr 2018 |
Annualized Rolling Returns Comparison Chart