Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKOI (Telkonet Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 11/03/2023, AR inception is 10/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKOI (Telkonet Inc) | 10/08/2003 | 11/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 50.00 | -33.33 | -50.00 | -45.45 | -8.33 | -14.29 | -26.32 | 35.71 | -36.36 | 69.23 | -7.14 | 27.27 | -38.89 | 28.57 | -83.13 | -68.91 | -35.66 | -25.36 | 128.81 | 24.62 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | -0.16 | -0.23 | -0.38 | -0.11 | -0.19 | -0.33 | 0.45 | -0.49 | 0.64 | -0.07 | 0.22 | -0.34 | 0.15 | -0.60 | -1.09 | -0.52 | -0.39 | 1.68 | 2.01 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 189.33 | 213.63 | 217.84 | 122.09 | 90.87 | 78.69 | 79.49 | 79.60 | 74.68 | 108.92 | 102.11 | 122.06 | 113.65 | 191.33 | 139.12 | 66.28 | 75.42 | 71.16 | 76.09 | 79.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 50.00 | 71.43 | 71.43 | 68.75 | 44.44 | 45.00 | 44.00 | 35.71 | 51.72 | 51.52 | 43.48 | 43.48 | 56.00 | 79.17 | 90.57 | 77.26 | 57.97 | 56.26 | 59.85 | 18.38 |
| 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 |
Data as of 11/03/2023, AR inception is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKOI (Telkonet Inc) |
-71.65%
Apr 2006 - Apr 2009 |
-52.44%
Jun 2005 - Jun 2010 |
-30.80%
Dec 2004 - Dec 2014 |
-30.69%
Oct 2005 - Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKOI (Telkonet Inc) |
38.67%
Jun 2010 - Jun 2013 |
18.77%
Feb 2009 - Feb 2014 |
5.24%
Apr 2009 - Apr 2019 |
-17.05%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison Chart