Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGID (V Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 07/09/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGID (V Group Inc) | 07/09/1998 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 340.00 | -75.00 | -42.86 | 600.00 | -83.33 | -53.85 | -99.51 | -61.25 | -60.00 | 1,076.47 | -71.67 | -80.00 | 33.67 | -57.14 | 40.00 | -64.29 | -98.00 | -81.33 | -87.50 | -25.00 |
| Sharpe Ratio | NA | 4.06 | 0.08 | 0.07 | -0.15 | NA | NA | … | … | 20.82 | 0.84 | -0.16 | -0.18 | 1.83 | -0.23 | -0.19 | -0.20 | -0.65 | -0.66 | 1.87 | -0.05 | -0.05 | 0.12 | -0.37 | 0.16 | -0.07 | -0.08 | -0.11 | -0.28 | -0.27 |
| Standard Deviation(%) | NA | 369.01 | 383.12 | 368.00 | 330.81 | NA | NA | … | … | 249.00 | 400.65 | 465.87 | 246.20 | 329.71 | 364.22 | 288.21 | 489.02 | 94.80 | 91.99 | 576.62 | 1,479.26 | 696.94 | 244.95 | 158.46 | 248.68 | 916.56 | 1,332.18 | 782.01 | 323.52 | 180.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 85.71 | 87.50 | 86.52 | 90.00 | 93.33 | 99.98 | 61.25 | 60.00 | 80.00 | 96.67 | 80.00 | 78.43 | 80.00 | 85.29 | 98.26 | 100.00 | 98.67 | 89.29 | 52.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 07/09/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGID (V Group Inc) |
-96.26%
Jan 2014 – Jan 2017 |
-85.75%
Aug 2011 – Aug 2016 |
-68.44%
Dec 2006 – Dec 2016 |
-63.53%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGID (V Group Inc) |
300.59%
Jan 2011 – Jan 2014 |
31.95%
Feb 2016 – Feb 2021 |
-32.59%
Feb 2011 – Feb 2021 |
-31.20%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart