Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNVC (Univec Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/01/2023, Common starting date is 04/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNVC (Univec Inc) | 04/25/1997 | 11/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -75.00 | 129.89 | 51.30 | 248.48 | 266.67 | 800.00 | 0.00 | -33.33 | 50.00 | 0.00 | -50.00 | -77.78 | 125.00 | 300.00 | -94.44 | -83.64 | -45.00 | -81.82 | -8.33 | 200.00 | -83.33 | 53.85 | -50.00 | -75.64 | -10.92 | -85.80 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.28 | 0.68 | 0.35 | 1.14 | 1.18 | 2.31 | 0.00 | -0.20 | 0.10 | 0.00 | -0.11 | -0.23 | 0.17 | 0.50 | -0.22 | -0.34 | -0.26 | -0.26 | -0.04 | 0.73 | -0.32 | 0.26 | -0.18 | -0.24 | -0.09 | -0.59 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 277.43 | 190.55 | 146.26 | 216.62 | 225.78 | 349.55 | 461.43 | 168.06 | 487.08 | 98.22 | 469.07 | 334.79 | 726.57 | 594.37 | 434.62 | 253.72 | 184.81 | 316.96 | 227.31 | 274.16 | 266.99 | 200.41 | 296.13 | 330.19 | 157.33 | 164.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 81.24 | 67.70 | 77.15 | 69.00 | 66.67 | 90.00 | 50.00 | 83.33 | 50.00 | 80.00 | 92.59 | 84.21 | 75.00 | 96.43 | 94.71 | 62.07 | 88.46 | 73.33 | 79.17 | 95.83 | 76.00 | 87.19 | 86.09 | 57.14 | 90.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/01/2023, Common starting date is 04/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNVC (Univec Inc) |
-83.43%
Jan 2006 – Jan 2009 |
-76.68%
Jan 2004 – Jan 2009 |
-61.16%
Dec 1998 – Dec 2008 |
-51.77%
May 1997 – May 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNVC (Univec Inc) |
944.64%
Oct 2016 – Oct 2019 |
503.42%
Oct 2016 – Oct 2021 |
76.89%
May 2012 – May 2022 |
26.34%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart