Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VICT (Victura Construction Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 02/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICT (Victura Construction Group Inc) | 02/24/2010 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -50.00 | 100.00 | -95.83 | -60.00 | -88.00 | -96.00 | -58.33 | 1,400.00 | -52.38 | 110.00 | -83.33 |
| Sharpe Ratio | NA | 0.55 | 0.13 | -0.17 | -0.14 | NA | NA | -0.12 | 5.47 | -0.17 | 0.24 | -0.33 | -0.19 | -0.24 | -0.24 | -0.23 | 3.91 | -0.18 | 0.05 | -0.05 |
| Standard Deviation(%) | NA | 361.68 | 336.33 | 364.33 | 426.86 | NA | NA | 441.43 | 516.28 | 297.47 | 409.46 | 296.55 | 325.99 | 362.38 | 395.51 | 257.15 | 358.14 | 297.88 | 2,089.64 | 1,830.79 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 75.00 | 90.00 | 98.51 | 96.55 | 98.00 | 97.06 | 90.00 | 64.29 | 93.00 | 99.52 | 96.67 |
| 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 |
Data as of 05/17/2021, AR inception is 02/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICT (Victura Construction Group Inc) |
-95.34%
Apr 2015 - Apr 2018 |
-87.39%
Sep 2011 - Sep 2016 |
-53.24%
Mar 2011 - Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICT (Victura Construction Group Inc) |
95.74%
Apr 2011 - Apr 2014 |
0.00%
Apr 2011 - Apr 2016 |
-38.69%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart