Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIIX (VelocityShares VIX Short-Term ETN) | NA | -62.80% | -62.90% | -46.45% | -46.28% | NA | NA | … | … |
Data as of 10/31/2023, Common starting date is 11/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIIX (VelocityShares VIX Short-Term ETN) | 11/30/2010 | 10/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.26 | -62.80 | -62.90 | -46.45 | -46.28 | NA | NA | … | … | -53.44 | -23.64 | -78.92 | 113.56 | -67.70 | 68.59 | -72.67 | -68.23 | -36.46 | -25.91 | -66.51 | -77.56 | -7.10 | -22.46 |
| Sharpe Ratio | NA | -1.20 | -0.60 | -0.50 | -0.58 | NA | NA | … | … | -1.11 | -0.37 | -0.46 | 1.31 | -1.55 | 0.62 | -1.97 | -1.59 | -0.76 | -0.81 | -1.60 | -1.48 | -0.36 | -3.52 |
| Standard Deviation(%) | NA | 55.88 | 107.40 | 96.16 | 81.15 | NA | NA | … | … | 58.38 | 68.56 | 196.84 | 86.22 | 58.53 | 75.25 | 46.78 | 64.35 | 72.83 | 54.92 | 53.30 | 65.42 | 71.36 | 44.65 |
| Draw Down(%) | NA | 72.62 | 96.13 | 98.19 | 99.85 | NA | NA | … | … | 64.71 | 50.80 | 79.75 | 57.84 | 68.82 | 52.63 | 73.11 | 80.05 | 57.94 | 51.57 | 67.47 | 80.14 | 47.33 | 25.44 |
| 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 |
Data as of 10/31/2023, Common starting date is 11/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIIX (VelocityShares VIX Short-Term ETN) |
-66.84%
Sep 2011 – Sep 2014 |
-60.24%
Sep 2011 – Sep 2016 |
-53.14%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIIX (VelocityShares VIX Short-Term ETN) |
5.16%
Dec 2017 – Dec 2020 |
-27.59%
Jul 2016 – Jul 2021 |
-40.04%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart