Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UCSO (United Consortium Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UCSO (United Consortium Ltd) | 06/03/2010 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -56.90 | -22.83 | -92.33 | 1,099.00 | -50.00 | -33.33 | -40.00 | 66.67 | -50.00 | 0.00 | -50.00 |
| Sharpe Ratio | NA | 0.49 | 0.00 | -0.02 | -0.07 | NA | NA | … | … | 19.11 | -0.12 | -0.07 | -0.29 | 5.10 | -0.39 | -0.82 | -0.78 | 0.87 | -0.26 | 0.00 | -0.09 |
| Standard Deviation(%) | NA | 535.39 | 405.96 | 345.38 | 269.59 | NA | NA | … | … | 554.85 | 462.54 | 360.19 | 319.01 | 217.51 | 128.62 | 40.55 | 51.08 | 76.88 | 192.21 | 813.18 | 734.16 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.92 | 93.64 | 95.00 | 75.00 | 65.00 | 33.33 | 40.00 | 33.33 | 70.00 | 81.67 | 93.33 |
| 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 |
Data as of 05/17/2021, Common starting date is 06/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCSO (United Consortium Ltd) |
-70.56%
Dec 2017 – Dec 2020 |
-40.17%
May 2015 – May 2020 |
-21.23%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCSO (United Consortium Ltd) |
58.70%
Dec 2014 – Dec 2017 |
31.93%
Dec 2012 – Dec 2017 |
-16.00%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart