Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THMO (Thermogenesis Holdings Inc) | NA | -99.94% | -91.90% | -81.89% | -71.99% | -59.68% | -54.92% | -33.45% |
Data as of 12/04/2024, AR inception is 06/05/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THMO (Thermogenesis Holdings Inc) | 06/05/1987 | 12/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | -99.94 | -91.90 | -81.89 | -71.99 | -59.68 | -54.92 | -33.45 | -99.90 | -81.25 | 216.83 | -51.67 | -52.50 | 62.96 | -91.00 | -13.04 | -4.17 | -82.35 | 0.00 | 21.43 | 18.31 | -79.83 | 51.72 | 34.88 | -72.78 | -63.34 | -10.77 | -23.82 | 22.39 | 152.68 | -14.94 | 37.71 | -26.32 | 18.75 | -36.00 | -19.35 | 113.79 | -30.95 | -4.55 | 22.22 | -45.45 | 200.00 | 4.76 | 90.91 | -26.67 | -64.29 |
| Sharpe Ratio | NA | -0.52 | -0.22 | -0.23 | -0.30 | NA | NA | -0.21 | -0.44 | -0.65 | 0.54 | -0.67 | -0.33 | 0.44 | -0.97 | -0.50 | -0.25 | -1.04 | -0.18 | 0.04 | 0.00 | -1.77 | 0.56 | 0.18 | -0.83 | -1.52 | -0.75 | -0.87 | 0.05 | 2.07 | -0.45 | 0.21 | -0.82 | 0.52 | -0.03 | -0.91 | 1.30 | -1.10 | -0.04 | 0.24 | -0.42 | 2.55 | 0.08 | 0.92 | -0.28 | -0.62 |
| Standard Deviation(%) | NA | 167.42 | 262.64 | 218.84 | 171.57 | NA | NA | 113.84 | 186.54 | 131.35 | 403.36 | 77.17 | 157.80 | 89.85 | 116.15 | 64.78 | 151.91 | 96.54 | 101.67 | 69.30 | 70.18 | 55.70 | 59.62 | 88.65 | 110.77 | 56.24 | 44.36 | 51.35 | 54.76 | 64.30 | 77.79 | 78.57 | 115.58 | 84.44 | 101.87 | 72.32 | 88.00 | 84.64 | 80.09 | 91.58 | 108.06 | 77.79 | 60.62 | 99.20 | 95.27 | 134.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 91.00 | 91.89 | 74.62 | 83.78 | 60.18 | 93.93 | 45.32 | 69.19 | 83.64 | 64.54 | 52.94 | 48.06 | 81.41 | 45.00 | 52.38 | 84.80 | 63.93 | 32.07 | 50.55 | 42.95 | 26.83 | 62.46 | 51.00 | 68.94 | 64.29 | 78.57 | 43.94 | 53.33 | 65.63 | 38.00 | 57.14 | 80.28 | 43.01 | 56.67 | 47.06 | 76.47 | 76.79 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/04/2024, AR inception is 06/05/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THMO (Thermogenesis Holdings Inc) |
-100.00%
Nov 2021 - Nov 2024 |
-100.00%
Nov 2019 - Nov 2024 |
-100.00%
Nov 2014 - Nov 2024 |
-100.00%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THMO (Thermogenesis Holdings Inc) |
104.08%
Nov 1988 - Nov 1991 |
36.56%
Nov 1988 - Nov 1993 |
17.01%
Nov 1988 - Nov 1998 |
14.41%
Dec 1988 - Dec 2003 |
Annualized Rolling Returns Comparison Chart