Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VBTC (Vubotics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 06/16/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBTC (Vubotics Inc) | 06/16/1997 | 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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -93.75 | 45.45 | 10.00 | 11.11 | 12.50 | -60.00 | 81.82 | 57.14 | -36.36 | -78.00 | -79.92 | 398.00 | -93.75 | -73.33 | 20.00 | 525.00 | -33.33 | -60.00 | 15.38 | -76.87 | -77.52 | 25.00 | -50.00 | -33.33 |
| Sharpe Ratio | NA | -0.11 | -0.10 | -0.03 | -0.05 | NA | NA | … | … | 10.75 | -0.21 | 0.35 | 0.11 | 0.12 | 0.08 | -0.67 | 0.28 | 0.24 | -0.12 | -0.15 | -0.11 | 0.41 | -0.11 | -0.43 | 0.08 | 0.35 | -0.03 | -0.02 | 0.01 | -0.30 | -0.15 | 0.02 | NA | -0.13 |
| Standard Deviation(%) | NA | 653.33 | 386.26 | 309.40 | 285.17 | NA | NA | … | … | 859.99 | 451.24 | 127.15 | 81.19 | 85.32 | 145.98 | 89.94 | 289.24 | 242.83 | 302.29 | 528.95 | 749.62 | 968.45 | 863.15 | 177.82 | 211.77 | 1,448.65 | 1,170.40 | 2,882.70 | 1,815.24 | 268.14 | 525.62 | 917.54 | 0.00 | 801.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.00 | 45.00 | 44.44 | 33.33 | 72.22 | 60.00 | 81.25 | 73.68 | 86.49 | 96.33 | 95.00 | 96.33 | 99.63 | 85.00 | 60.00 | 96.00 | 87.50 | 99.33 | 99.68 | 97.78 | 87.53 | 90.00 | 50.00 | 42.86 |
| 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 |
Data as of 05/17/2021, Common starting date is 06/16/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBTC (Vubotics Inc) |
-94.15%
Sep 1999 – Sep 2002 |
-69.61%
May 2007 – May 2012 |
-55.15%
May 2002 – May 2012 |
-45.22%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBTC (Vubotics Inc) |
379.14%
Jul 2004 – Jul 2007 |
67.03%
Jul 2004 – Jul 2009 |
16.23%
Jul 2004 – Jul 2014 |
4.73%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart