Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VEEE (Twin Vee Powercats Co.) | 323.64% | 316.07% | -8.68% | NA | NA | NA | NA | -20.18% |
Data as of 07/24/2025, AR inception is 07/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEEE (Twin Vee Powercats Co.) | 07/22/2021 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | 316.07 | -8.68 | NA | NA | NA | NA | -20.18 | 323.64 | -74.65 | -22.40 | -54.36 | -30.14 |
| Sharpe Ratio | NA | 1.13 | -0.03 | NA | NA | NA | NA | -0.13 | 3.21 | -0.78 | -0.43 | -0.55 | -0.71 |
| Standard Deviation(%) | NA | 324.81 | 202.11 | NA | NA | NA | NA | 178.49 | 426.85 | 105.20 | 62.34 | 100.75 | 77.09 |
| Draw Down(%) | NA | 71.41 | 97.10 | NA | NA | NA | NA | 97.10 | 71.41 | 79.08 | 47.21 | 78.97 | 50.00 |
| 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 |
Data as of 07/24/2025, AR inception is 07/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEEE (Twin Vee Powercats Co.) |
-57.07%
Mar 2022 - Mar 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 |
|---|---|---|---|---|
| VEEE (Twin Vee Powercats Co.) |
-5.92%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart