Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UATG (Umbra Applied Technologies Group Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/16/2022, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UATG (Umbra Applied Technologies Group Inc) | 08/16/2012 | 05/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 900.00 | 42.86 | 16.67 | -75.00 | -83.89 | -96.57 | -13.00 | -60.00 | 233.33 | -83.33 |
| Sharpe Ratio | NA | -0.25 | 0.44 | 0.01 | NA | NA | NA | … | … | 0.00 | 2.91 | 0.19 | 0.09 | -0.43 | -0.42 | -0.31 | -0.08 | -0.23 | 0.85 | -0.27 |
| Standard Deviation(%) | NA | 262.92 | 246.84 | 224.40 | NA | NA | NA | … | … | 230.69 | 309.75 | 219.68 | 177.06 | 177.44 | 202.65 | 312.28 | 170.40 | 258.22 | 273.17 | 370.42 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 80.00 | 61.54 | 68.75 | 93.06 | 90.50 | 99.01 | 66.29 | 72.94 | 78.84 | 85.56 |
| 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 |
Data as of 05/16/2022, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UATG (Umbra Applied Technologies Group Inc) |
-91.13%
Oct 2015 – Oct 2018 |
-78.31%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UATG (Umbra Applied Technologies Group Inc) |
268.40%
Oct 2018 – Oct 2021 |
28.99%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart