Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCMMF (Vocus Group Limited) | NA | 108.96% | 34.92% | -8.36% | NA | NA | NA | -8.08% |
Data as of 07/23/2021, AR inception is 05/17/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCMMF (Vocus Group Limited) | 05/17/2016 | 07/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 108.96 | 34.92 | -8.36 | NA | NA | NA | -8.08 | 42.37 | 31.11 | -8.54 | 11.82 | -18.52 | -57.81 |
| Sharpe Ratio | NA | 3.11 | 0.93 | -0.19 | NA | NA | NA | -0.18 | 2.57 | 0.95 | -0.24 | 0.24 | -0.29 | -1.33 |
| Standard Deviation(%) | NA | 35.04 | 36.63 | 48.48 | NA | NA | NA | 47.75 | 34.61 | 32.41 | 40.71 | 44.33 | 66.78 | 56.38 |
| Draw Down(%) | NA | 0.00 | 38.71 | 74.46 | NA | NA | NA | 75.91 | 0.00 | 15.56 | 28.39 | 31.40 | 44.92 | 60.81 |
| 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 |
Data as of 07/23/2021, AR inception is 05/17/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMMF (Vocus Group Limited) |
-31.14%
Jun 2016 - Jun 2019 |
-9.43%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMMF (Vocus Group Limited) |
34.92%
Apr 2018 - Apr 2021 |
-9.43%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart