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Performance Comparison
Comparison Box

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