Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCYE (Velocity Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/13/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCYE (Velocity Energy Inc) | 06/19/2012 | 12/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -7.41 | 54.29 | -12.50 | 60.00 | -1.96 | 3,300.00 | -98.50 | 100.00 | -37.50 | 100.00 |
| Sharpe Ratio | NA | -0.04 | 0.04 | 0.05 | 0.01 | NA | NA | … | … | -0.04 | -0.02 | 0.17 | -0.05 | 1.25 | -1.31 | 8.81 | -0.27 | 1.38 | -0.34 | 0.82 |
| Standard Deviation(%) | NA | 28.18 | 328.73 | 280.28 | 261.36 | NA | NA | … | … | 29.06 | 464.17 | 319.65 | 269.56 | 47.09 | 1.98 | 369.23 | 369.95 | 72.26 | 109.18 | 332.34 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.68 | 86.00 | 91.00 | 0.00 | 1.96 | 42.66 | 98.64 | 41.18 | 54.55 | 74.19 |
| 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 |
Data as of 12/13/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCYE (Velocity Energy Inc) |
-73.43%
Oct 2012 – Oct 2015 |
-14.59%
Aug 2012 – Aug 2017 |
-0.95%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCYE (Velocity Energy Inc) |
276.41%
Oct 2015 – Oct 2018 |
166.06%
Jan 2016 – Jan 2021 |
9.06%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart