Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VEII (Value Exchange International Inc) | -75.00% | -87.50% | -62.52% | -25.30% | -16.40% | NA | NA | -19.93% |
Data as of 07/11/2025, AR inception is 03/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEII (Value Exchange International Inc) | 03/19/2013 | 07/11/2025 |
| 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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -87.50 | -62.52 | -25.30 | -16.40 | NA | NA | -19.93 | -75.00 | -14.29 | -58.82 | -43.33 | 122.22 | 119.51 | 86.36 | -60.00 | -45.00 | 63.93 | -56.43 | -26.32 | 31.94 |
| Sharpe Ratio | NA | -0.22 | -0.20 | -0.09 | -0.06 | NA | NA | -0.08 | -0.53 | -0.04 | -0.23 | -0.23 | 0.77 | 0.51 | 0.30 | -0.29 | -0.28 | 0.24 | -0.26 | -0.14 | 0.19 |
| Standard Deviation(%) | NA | 421.52 | 336.72 | 310.78 | 275.22 | NA | NA | 260.67 | 180.82 | 477.00 | 279.59 | 193.54 | 314.09 | 231.66 | 282.09 | 214.37 | 163.19 | 263.96 | 213.91 | 183.16 | 218.22 |
| Draw Down(%) | NA | 91.67 | 96.67 | 97.53 | 97.53 | NA | NA | 97.53 | 75.00 | 87.50 | 76.47 | 67.65 | 62.50 | 51.61 | 82.16 | 80.00 | 71.30 | 77.78 | 76.32 | 52.38 | 70.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.33 | 0.83 | 0.23 | 0.17 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 03/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEII (Value Exchange International Inc) |
-58.46%
Feb 2022 - Feb 2025 |
-35.20%
Sep 2013 - Sep 2018 |
-19.73%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEII (Value Exchange International Inc) |
148.86%
Apr 2018 - Apr 2021 |
49.63%
Sep 2018 - Sep 2023 |
4.14%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart