Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCCTF (Victoria plc) | 16.28% | -56.52% | -43.59% | NA | NA | NA | NA | -48.75% |
Data as of 07/09/2025, AR inception is 05/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCCTF (Victoria plc) | 05/06/2021 | 07/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -56.52 | -43.59 | NA | NA | NA | NA | -48.75 | 16.28 | -78.00 | -21.95 | -67.14 | 10.00 |
| Sharpe Ratio | NA | -0.65 | -0.62 | NA | NA | NA | NA | -0.65 | 0.36 | -0.96 | -0.47 | -0.73 | 0.51 |
| Standard Deviation(%) | NA | 91.96 | 75.26 | NA | NA | NA | NA | 76.87 | 88.43 | 88.43 | 56.50 | 94.51 | 30.21 |
| Draw Down(%) | NA | 78.26 | 93.94 | NA | NA | NA | NA | 96.87 | 51.16 | 87.78 | 62.06 | 73.73 | 17.30 |
| 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 |
Data as of 07/09/2025, AR inception is 05/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCCTF (Victoria plc) |
-65.14%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCCTF (Victoria plc) |
-43.59%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart