Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIHDD (Vision Energy Corporation) | NA | -89.05% | -52.71% | NA | NA | NA | NA | -64.71% |
Data as of 02/07/2023, AR inception is 03/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIHDD (Vision Energy Corporation) | 03/07/2018 | 02/07/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.87 | -89.05 | -52.71 | NA | NA | NA | NA | -64.71 | -94.53 | 83.78 | -66.38 | 293.00 | -43.55 | -79.33 |
| Sharpe Ratio | NA | -0.29 | -0.15 | NA | NA | NA | NA | -0.19 | -0.12 | 0.51 | -0.36 | 0.55 | -0.21 | -0.47 |
| Standard Deviation(%) | NA | 311.21 | 362.80 | NA | NA | NA | NA | 313.03 | 842.63 | 161.59 | 185.62 | 527.37 | 210.78 | 184.36 |
| Draw Down(%) | NA | 96.55 | 98.85 | NA | NA | NA | NA | 99.77 | 95.73 | 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 02/07/2023, 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 |
|---|---|---|---|---|
| VIHDD (Vision Energy Corporation) |
-59.32%
Jan 2020 - Jan 2023 |
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 |
|---|---|---|---|---|
| VIHDD (Vision Energy Corporation) |
34.42%
Dec 2019 - Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart