Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVPC (Twin Vee PowerCats Inc) | NA | -36.36% | -8.04% | -17.21% | 13.35% | -14.23% | NA | -21.71% |
Data as of 12/08/2022, AR inception is 08/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVPC (Twin Vee PowerCats Inc) | 08/09/2007 | 12/08/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -36.36 | -8.04 | -17.21 | 13.35 | -14.23 | NA | -21.71 | 0.00 | -26.67 | 150.00 | -33.33 | -30.77 | 0.00 | 30.00 | -16.67 | 0.00 | 500.00 | -60.00 | -16.67 | -70.00 | 33.33 | -74.14 | -78.91 |
| Sharpe Ratio | NA | -0.21 | -0.04 | -0.09 | 0.06 | NA | NA | -0.10 | -0.01 | -0.12 | 0.55 | -0.24 | -0.26 | 0.00 | 0.14 | -0.09 | 0.00 | 1.91 | -0.23 | -0.06 | -0.46 | 0.20 | -0.30 | -0.56 |
| Standard Deviation(%) | NA | 181.98 | 229.01 | 200.48 | 200.35 | NA | NA | 208.71 | 183.28 | 232.46 | 270.09 | 145.42 | 121.19 | 197.63 | 215.59 | 195.04 | 131.68 | 262.42 | 261.78 | 265.41 | 153.64 | 166.50 | 253.85 | 179.16 |
| Draw Down(%) | NA | 75.00 | 87.18 | 87.50 | 90.91 | NA | NA | 99.64 | 75.00 | 76.92 | 85.00 | 58.33 | 62.50 | 62.07 | 60.61 | 73.33 | 66.67 | 55.56 | 85.71 | 88.89 | 77.78 | 77.14 | 88.75 | 86.55 |
| 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 |
Data as of 12/08/2022, AR inception is 08/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVPC (Twin Vee PowerCats Inc) |
-67.07%
Mar 2009 - Mar 2012 |
-60.87%
Oct 2007 - Oct 2012 |
-20.49%
Oct 2007 - Oct 2017 |
-17.58%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVPC (Twin Vee PowerCats Inc) |
166.84%
Oct 2012 - Oct 2015 |
61.54%
Oct 2012 - Oct 2017 |
28.73%
Jun 2011 - Jun 2021 |
-13.03%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison Chart