Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNDR (UnderSea Recovery Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 01/03/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNDR (UnderSea Recovery Corp) | 01/03/2001 | 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 | 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 | -82.95 | 100.00 | -33.33 | 0.00 | 50.00 | 0.00 | -33.33 | 0.00 | 3,650.00 | -80.95 | -61.82 | 37.50 | -20.00 | 53.85 | -89.17 | -91.55 | -97.94 | 150.00 | -42.50 | -65.14 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.14 | 0.31 | -0.17 | 0.00 | 0.22 | 0.00 | -0.12 | 0.00 | 6.42 | -0.24 | -0.22 | 0.12 | -0.05 | 0.14 | -0.20 | -0.41 | -0.25 | 0.50 | -0.20 | -0.32 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 614.37 | 316.20 | 207.29 | 241.54 | 221.91 | 331.38 | 275.61 | 433.10 | 585.28 | 335.64 | 283.07 | 313.39 | 428.22 | 359.72 | 454.59 | 231.26 | 388.91 | 295.79 | 223.60 | 211.46 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.91 | 88.00 | 50.00 | 66.67 | 66.67 | 80.00 | 85.71 | 92.50 | 88.89 | 90.00 | 83.33 | 91.43 | 70.00 | 89.00 | 99.00 | 96.04 | 99.58 | 83.03 | 79.90 | 78.57 |
| 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 |
Data as of 05/17/2021, Common starting date is 01/03/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNDR (UnderSea Recovery Corp) |
-95.54%
Sep 2003 – Sep 2006 |
-84.76%
Mar 2002 – Mar 2007 |
-67.36%
May 2002 – May 2012 |
-42.23%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNDR (UnderSea Recovery Corp) |
314.91%
Feb 2012 – Feb 2015 |
124.59%
May 2012 – May 2017 |
45.41%
Apr 2009 – Apr 2019 |
-12.40%
Jan 2005 – Jan 2020 |
Annualized Rolling Returns Comparison Chart