Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCTL (Rainmaker Systems) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/21/2021, Common starting date is 11/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCTL (Rainmaker Systems) | 11/18/1999 | 05/21/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -30.00 | 15.38 | 160.00 | 233.33 | -74.79 | -90.25 | -94.92 | -67.12 | -10.54 | -42.37 | -4.97 | 75.29 | -86.90 | -13.12 | 163.96 | -54.35 | -11.43 | 40.00 | 300.00 | -80.00 | -93.83 | 26.56 |
| Sharpe Ratio | NA | 0.90 | 0.31 | 0.16 | -0.14 | NA | NA | … | … | 17.76 | -0.11 | 0.04 | 0.40 | 0.73 | -0.39 | -0.30 | -0.39 | -0.73 | -0.14 | -0.49 | -0.07 | 0.72 | -0.95 | -0.30 | 3.06 | -0.62 | -0.13 | 0.37 | 2.48 | -0.43 | -0.58 | 5.24 |
| Standard Deviation(%) | NA | 327.38 | 333.79 | 329.56 | 267.83 | NA | NA | … | … | 399.04 | 267.23 | 345.58 | 399.05 | 323.17 | 194.24 | 297.54 | 244.54 | 92.04 | 76.27 | 86.11 | 77.25 | 104.27 | 92.82 | 53.88 | 52.89 | 90.96 | 93.18 | 105.80 | 120.57 | 190.68 | 167.39 | 128.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.00 | 77.78 | 96.93 | 95.48 | 85.00 | 99.08 | 97.14 | 75.79 | 53.85 | 71.33 | 42.07 | 61.60 | 90.76 | 43.70 | 23.61 | 69.29 | 71.04 | 56.36 | 57.14 | 94.37 | 96.14 | 36.92 |
| 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 |
Data as of 05/21/2021, Common starting date is 11/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCTL (Rainmaker Systems) |
-90.13%
Aug 2012 – Aug 2015 |
-79.44%
Dec 2011 – Dec 2016 |
-63.66%
Dec 2006 – Dec 2016 |
-46.21%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCTL (Rainmaker Systems) |
115.44%
Dec 2016 – Dec 2019 |
45.13%
Jul 2002 – Jul 2007 |
-1.49%
Sep 2001 – Sep 2011 |
-26.02%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison Chart