Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCVVF (Vatic Ventures Corp.) | 0.00% | -50.00% | -45.67% | NA | NA | NA | NA | -34.66% |
Data as of 07/08/2025, AR inception is 05/13/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCVVF (Vatic Ventures Corp.) | 05/13/2022 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -45.67 | NA | NA | NA | NA | -34.66 | 0.00 | -80.00 | -58.33 | 67.36 |
| Sharpe Ratio | NA | -0.26 | -0.25 | NA | NA | NA | NA | -0.19 | -0.06 | -0.47 | -0.23 | 1.59 |
| Standard Deviation(%) | NA | 201.30 | 197.60 | NA | NA | NA | NA | 196.40 | 55.33 | 185.89 | 276.87 | 78.22 |
| Draw Down(%) | NA | 83.33 | 95.01 | NA | NA | NA | NA | 95.01 | 24.00 | 83.33 | 94.56 | 15.38 |
| 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 |
Data as of 07/08/2025, AR inception is 05/13/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCVVF (Vatic Ventures Corp.) |
-45.67%
Jun 2022 - Jun 2025 |
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 |
|---|---|---|---|---|
| VCVVF (Vatic Ventures Corp.) |
-45.67%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart