Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STRB (Strasbaugh) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/06/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STRB (Strasbaugh) | 06/19/2012 | 06/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -95.00 | 100.00 | 233.33 | -70.00 | 400.00 | 233.33 | -88.00 | -85.71 | -46.97 | 59.73 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.11 | 0.14 | 1.07 | -0.48 | 3.22 | 0.46 | -0.59 | -0.52 | -0.17 | 0.87 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 844.52 | 732.62 | 216.14 | 149.88 | 124.99 | 509.87 | 148.37 | 165.42 | 273.74 | 165.03 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 95.45 | 99.80 | 50.00 | 80.00 | 14.29 | 95.23 | 90.00 | 85.71 | 92.42 | 46.76 |
| 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 |
Data as of 06/06/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRB (Strasbaugh) |
-79.13%
Dec 2012 – Dec 2015 |
-54.27%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRB (Strasbaugh) |
135.75%
Jan 2017 – Jan 2020 |
101.64%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart