Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VENGD (Vision Energy Corporation) | NA | -36.24% | 20.21% | -27.16% | NA | NA | NA | -41.53% |
Data as of 09/13/2023, AR inception is 03/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VENGD (Vision Energy Corporation) | 03/07/2018 | 09/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -36.24 | 20.21 | -27.16 | NA | NA | NA | -41.53 | -87.94 | 267.57 | -66.38 | 293.00 | -43.55 | -79.33 |
| Sharpe Ratio | NA | -0.10 | 0.05 | -0.08 | NA | NA | NA | -0.12 | -0.21 | 1.79 | -0.36 | 0.55 | -0.21 | -0.47 |
| Standard Deviation(%) | NA | 420.84 | 379.83 | 336.71 | NA | NA | NA | 321.38 | 483.84 | 150.16 | 185.62 | 527.37 | 210.78 | 184.36 |
| Draw Down(%) | NA | 99.15 | 99.15 | 99.50 | NA | NA | NA | 99.77 | 98.94 | 56.76 | 70.56 | 99.11 | 80.00 | 83.97 |
| 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 |
Data as of 09/13/2023, AR inception is 03/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VENGD (Vision Energy Corporation) |
-54.15%
Mar 2020 - Mar 2023 |
-46.92%
Apr 2018 - Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VENGD (Vision Energy Corporation) |
69.35%
Dec 2019 - Dec 2022 |
-23.85%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart