Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STWC (STWC Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 08/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STWC (STWC Holdings Inc) | 08/21/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -97.60 | -97.47 | 1,958.64 | -77.31 | -22.93 | -65.63 | -68.00 |
| Sharpe Ratio | NA | 5.58 | -0.22 | -0.26 | NA | NA | NA | … | … | 13.45 | -0.25 | -0.43 | 10.49 | -0.61 | -0.61 | -0.96 | -0.80 |
| Standard Deviation(%) | NA | 331.51 | 293.77 | 239.54 | NA | NA | NA | … | … | 270.77 | 396.43 | 230.10 | 186.50 | 128.75 | 37.98 | 68.45 | 119.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.64 | 98.99 | 47.06 | 81.82 | 32.73 | 74.38 | 72.73 |
| 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 |
Data as of 05/17/2021, Common starting date is 08/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STWC (STWC Holdings Inc) |
-91.70%
Apr 2017 – Apr 2020 |
-81.45%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STWC (STWC Holdings Inc) |
57.44%
Oct 2015 – Oct 2018 |
-32.46%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
