Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SXMVF (Vior Inc) | NA | -31.25% | 13.12% | 16.30% | NA | NA | NA | 24.18% |
Data as of 05/13/2022, AR inception is 06/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SXMVF (Vior Inc) | 06/26/2014 | 05/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.38 | -31.25 | 13.12 | 16.30 | NA | NA | NA | 24.18 | -31.25 | 63.27 | 26.13 | 72.67 | -45.39 | 318.06 | 197.51 | -55.97 | -37.71 |
| Sharpe Ratio | NA | -0.59 | 0.24 | 0.26 | NA | NA | NA | 0.26 | -0.99 | 1.20 | 0.42 | 1.05 | -0.93 | 3.29 | 1.73 | -0.65 | -0.69 |
| Standard Deviation(%) | NA | 53.55 | 52.11 | 60.54 | NA | NA | NA | 78.85 | 65.43 | 52.64 | 60.79 | 67.82 | 50.45 | 97.32 | 113.52 | 85.91 | 87.08 |
| Draw Down(%) | NA | 41.49 | 41.49 | 61.21 | NA | NA | NA | 72.57 | 35.29 | 25.53 | 25.44 | 29.81 | 61.21 | 36.93 | 44.96 | 64.18 | 48.57 |
| 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 |
Data as of 05/13/2022, AR inception is 06/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SXMVF (Vior Inc) |
-4.51%
Mar 2017 - Mar 2020 |
17.88%
Apr 2017 - Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SXMVF (Vior Inc) |
125.53%
Apr 2016 - Apr 2019 |
91.94%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart