Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEHG (Technovative Group Inc) | NA | 0.00% | -48.91% | -25.42% | NA | NA | NA | -35.20% |
Data as of 09/27/2022, AR inception is 06/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEHG (Technovative Group Inc) | 06/17/2015 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -48.91 | -25.42 | NA | NA | NA | -35.20 | 0.00 | 445.45 | -91.91 | -87.86 | -44.00 | 292.16 | -36.25 | -36.00 |
| Sharpe Ratio | NA | 0.00 | -0.06 | -0.04 | NA | NA | NA | -0.05 | 0.00 | 1.07 | -0.11 | -0.09 | -0.39 | 0.94 | -0.05 | -0.17 |
| Standard Deviation(%) | NA | 123.80 | 860.34 | 683.53 | NA | NA | NA | 638.79 | NA | 1,025.71 | 801.19 | 948.76 | 115.66 | 311.07 | 740.21 | 336.27 |
| Draw Down(%) | NA | 0.00 | 99.78 | 99.97 | NA | NA | NA | 99.97 | 0.00 | 98.18 | 98.82 | 99.91 | 64.21 | 84.62 | 99.60 | 78.57 |
| 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 |
Data as of 09/27/2022, AR inception is 06/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEHG (Technovative Group Inc) |
-82.35%
Dec 2017 - Dec 2020 |
-58.17%
Nov 2015 - Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEHG (Technovative Group Inc) |
78.78%
Oct 2016 - Oct 2019 |
30.60%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart