Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLGT (Teligent Inc) | NA | -96.34% | -87.99% | -78.58% | -44.39% | -32.37% | -23.27% | -5.93% |
Data as of 12/17/2021, AR inception is 07/31/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGT (Teligent Inc) | 07/31/1981 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -96.34 | -87.99 | -78.58 | -44.39 | -32.37 | -23.27 | -5.93 | -96.00 | -82.39 | -68.91 | -62.26 | -45.08 | -25.73 | 1.14 | 188.52 | 193.27 | -9.57 | -31.55 | 115.38 | 62.50 | -65.96 | 21.55 | 31.82 | -29.60 | -20.38 | 201.92 | -13.33 | -4.00 | -67.74 | 0.00 | -51.56 | -40.74 | -18.18 | -31.96 | 36.62 | -13.41 | -29.91 | 105.26 | -6.56 | -1.61 | 14.81 | 217.65 | 6.25 | -5.88 | -46.88 | 64.10 | 95.00 | -50.00 |
| Sharpe Ratio | NA | -0.70 | -0.72 | -0.75 | -0.52 | NA | NA | -0.21 | -0.69 | -0.63 | -0.75 | -0.85 | -0.64 | -0.49 | 0.01 | 2.96 | 3.85 | -0.24 | -0.70 | 2.50 | 0.74 | -0.82 | 0.21 | 0.28 | -0.35 | -0.30 | 2.07 | -0.15 | -0.05 | -0.50 | -0.04 | -0.56 | -1.88 | -0.33 | -0.52 | 0.72 | -0.36 | -0.57 | 1.50 | -0.19 | -0.13 | 0.18 | 1.63 | 0.02 | -0.12 | -0.69 | 0.73 | 0.91 | -0.93 |
| Standard Deviation(%) | NA | 137.25 | 123.01 | 105.58 | 85.34 | NA | NA | 83.89 | 139.50 | 131.00 | 94.32 | 74.58 | 72.16 | 52.76 | 75.05 | 63.63 | 50.22 | 40.54 | 45.40 | 46.05 | 83.85 | 81.56 | 88.60 | 101.38 | 90.48 | 70.53 | 97.14 | 97.84 | 122.97 | 144.61 | 87.51 | 98.63 | 50.93 | 64.38 | 68.90 | 46.81 | 43.20 | 56.46 | 67.46 | 61.15 | 55.01 | 56.15 | 130.34 | 83.64 | 89.49 | 77.35 | 79.14 | 95.55 | 97.10 |
| Draw Down(%) | NA | 97.79 | 99.84 | 99.97 | 99.97 | NA | NA | 99.99 | 97.79 | 91.43 | 78.61 | 73.77 | 68.54 | 48.31 | 56.34 | 29.91 | 34.16 | 25.37 | 44.44 | 17.72 | 42.22 | 81.32 | 50.24 | 58.00 | 52.14 | 54.33 | 48.45 | 51.09 | 54.00 | 85.96 | 47.06 | 66.67 | 45.61 | 43.84 | 61.03 | 32.65 | 32.99 | 58.05 | 34.48 | 46.74 | 59.86 | 38.89 | 82.33 | 48.00 | 40.00 | 61.64 | 44.64 | 50.00 | 57.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 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 | 404.26 | 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 12/17/2021, AR inception is 07/31/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGT (Teligent Inc) |
-88.41%
Oct 2018 - Oct 2021 |
-77.66%
Nov 2016 - Nov 2021 |
-42.97%
Nov 2011 - Nov 2021 |
-30.93%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGT (Teligent Inc) |
321.46%
Mar 2012 - Mar 2015 |
177.51%
Feb 2010 - Feb 2015 |
53.74%
Oct 2004 - Oct 2014 |
39.60%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart