Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STVI (PeerStream Inc) | NA | 3.96% | -2.51% | -26.21% | -6.24% | NA | NA | … | … |
Data as of 03/09/2018, Common starting date is 11/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STVI (PeerStream Inc) | 11/03/2006 | 03/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.55 | 3.96 | -2.51 | -26.21 | -6.24 | NA | NA | … | … | -27.29 | 54.71 | 75.00 | -60.00 | -52.38 | -66.40 | 92.31 | -63.69 | 1,093.33 | -35.71 | -28.57 | 389.98 | -64.91 |
| Sharpe Ratio | NA | -0.11 | -0.14 | -0.28 | -0.14 | NA | NA | … | … | -1.15 | 0.23 | 0.17 | -0.41 | -0.56 | -0.73 | 0.72 | -0.67 | 3.46 | -0.24 | -0.19 | 2.53 | -0.48 |
| Standard Deviation(%) | NA | 136.86 | 193.13 | 170.50 | 195.02 | NA | NA | … | … | 94.84 | 155.67 | 235.13 | 190.22 | 126.28 | 116.07 | 104.05 | 122.49 | 310.54 | 226.07 | 250.83 | 146.35 | 282.98 |
| Draw Down(%) | NA | 70.30 | 83.70 | 95.91 | 98.91 | NA | NA | … | … | 41.78 | 83.70 | 58.33 | 76.00 | 60.00 | 72.09 | 72.09 | 85.89 | 69.70 | 80.95 | 86.36 | 42.67 | 64.91 |
| 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 |
Data as of 03/09/2018, Common starting date is 11/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STVI (PeerStream Inc) |
-60.00%
Dec 2012 – Dec 2015 |
-51.19%
Feb 2011 – Feb 2016 |
-13.56%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STVI (PeerStream Inc) |
170.53%
Jul 2009 – Jul 2012 |
89.75%
Jan 2007 – Jan 2012 |
12.24%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart