Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TURA (Turbine Aviation Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 08/10/2022, AR inception is 04/25/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TURA (Turbine Aviation Inc) | 04/25/2001 | 08/10/2022 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 316.67 | -89.71 | 5,284.62 | 73.33 | -97.50 | 50.00 | -93.33 | 200.00 | 0.00 | 0.00 | -91.67 | -33.33 | -85.00 | -4.00 | -67.87 | -95.68 | 650.00 | -97.60 | 233.33 | -99.27 | -91.80 |
| Sharpe Ratio | NA | -0.15 | -0.04 | 0.00 | -0.02 | NA | NA | -0.11 | 0.00 | 0.65 | -0.12 | 4.11 | 0.07 | -0.14 | 0.21 | -0.38 | 0.53 | 0.00 | 0.00 | -0.31 | -0.07 | -0.18 | -0.02 | -0.27 | -0.48 | 1.52 | -0.37 | 0.50 | -0.37 | -0.33 |
| Standard Deviation(%) | NA | 219.74 | 583.36 | 896.40 | 665.13 | NA | NA | 524.97 | NA | 774.94 | 723.07 | 1,284.59 | 971.59 | 708.41 | 230.77 | 247.53 | 376.10 | 276.54 | 197.23 | 298.07 | 468.50 | 480.09 | 278.20 | 258.53 | 207.00 | 427.51 | 264.74 | 464.58 | 269.15 | 297.55 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 98.00 | 98.73 | 98.27 | 99.97 | 99.07 | 33.33 | 93.33 | 94.83 | 66.67 | 50.00 | 95.65 | 92.00 | 95.56 | 90.77 | 83.77 | 96.74 | 88.12 | 98.63 | 85.71 | 99.61 | 97.80 |
| 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 |
Data as of 08/10/2022, AR inception is 04/25/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TURA (Turbine Aviation Inc) |
-96.09%
Aug 2001 - Aug 2004 |
-83.56%
Aug 2001 - Aug 2006 |
-80.49%
Aug 2001 - Aug 2011 |
-71.15%
May 2001 - May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TURA (Turbine Aviation Inc) |
400.00%
Apr 2018 - Apr 2021 |
49.63%
Apr 2016 - Apr 2021 |
-11.34%
Sep 2011 - Sep 2021 |
-37.18%
Apr 2007 - Apr 2022 |
Annualized Rolling Returns Comparison Chart