Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STOCF (Stock Trend Capital Inc.) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 11/30/2023, Common starting date is 01/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STOCF (Stock Trend Capital Inc.) | 01/13/2020 | 11/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -56.63 | 5.06 | -81.96 |
| Sharpe Ratio | NA | -0.02 | -0.06 | NA | NA | NA | NA | … | … | 0.38 | -0.21 | 0.02 | -0.27 |
| Standard Deviation(%) | NA | 319.62 | 276.10 | NA | NA | NA | NA | … | … | 290.12 | 277.06 | 241.75 | 303.27 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 79.22 | 88.37 | 83.54 |
| Yield(%) | 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 11/30/2023, Common starting date is 01/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STOCF (Stock Trend Capital Inc.) |
-40.72%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STOCF (Stock Trend Capital Inc.) |
-12.25%
May 2020 – May 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart