Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VDKB (Vodka Brands Corp) | -6.54% | -4.76% | -25.82% | -3.58% | NA | NA | NA | -4.94% |
Data as of 07/14/2025, AR inception is 09/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDKB (Vodka Brands Corp) | 09/12/2016 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.76 | -25.82 | -3.58 | NA | NA | NA | -4.94 | -6.54 | -28.67 | -15.25 | -55.75 | 175.86 | 0.00 | -51.67 | 27.66 | 17.50 | 33.33 |
| Sharpe Ratio | NA | -0.09 | -0.23 | -0.01 | NA | NA | NA | -0.03 | -0.14 | -0.36 | -0.12 | -0.21 | 1.00 | 0.00 | -0.23 | 0.18 | 0.08 | 2.94 |
| Standard Deviation(%) | NA | 87.44 | 126.19 | 183.02 | NA | NA | NA | 191.95 | 111.26 | 98.73 | 161.10 | 275.11 | 175.23 | 240.31 | 227.26 | 144.50 | 215.75 | 52.04 |
| Draw Down(%) | NA | 55.56 | 72.69 | 97.04 | NA | NA | NA | 97.04 | 55.56 | 52.51 | 50.98 | 94.52 | 67.39 | 77.66 | 66.67 | 50.48 | 84.22 | 0.00 |
| 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 07/14/2025, AR inception is 09/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDKB (Vodka Brands Corp) |
-62.63%
Feb 2022 - Feb 2025 |
-17.34%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDKB (Vodka Brands Corp) |
148.43%
Feb 2019 - Feb 2022 |
130.30%
Feb 2017 - Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart