Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VAYK (Vaycaychella Inc) | NA | -82.35% | -66.94% | -31.57% | NA | NA | NA | -14.52% |
Data as of 11/24/2023, AR inception is 02/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAYK (Vaycaychella Inc) | 02/08/2016 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 50.00 | -82.35 | -66.94 | -31.57 | NA | NA | NA | -14.52 | -50.00 | -89.83 | -61.69 | 126.47 | 518.18 | 10.00 | -23.08 | 44.44 |
| Sharpe Ratio | NA | -0.27 | -0.27 | -0.12 | NA | NA | NA | -0.06 | -0.17 | -0.63 | -0.37 | 0.34 | 1.90 | 0.04 | -0.15 | 0.33 |
| Standard Deviation(%) | NA | 320.73 | 251.10 | 271.32 | NA | NA | NA | 239.02 | 332.55 | 145.84 | 166.37 | 365.96 | 271.51 | 208.82 | 161.87 | 150.61 |
| Draw Down(%) | NA | 94.12 | 99.88 | 99.88 | NA | NA | NA | 99.88 | 92.86 | 92.50 | 92.05 | 85.84 | 78.15 | 71.43 | 60.00 | 47.06 |
| 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 |
Data as of 11/24/2023, AR inception is 02/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAYK (Vaycaychella Inc) |
-74.87%
Jul 2020 - Jul 2023 |
-48.27%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAYK (Vaycaychella Inc) |
232.22%
Mar 2018 - Mar 2021 |
116.11%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart