Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIPK (VIP ComLink Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 06/25/2021, AR inception is 02/24/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIPK (VIP ComLink Inc) | 02/24/1995 | 06/25/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 109,900.00 | -90.00 | 900.00 | -99.00 | 0.00 | 900.00 | -99.00 | 9,900.00 | 0.00 | 0.00 | -99.00 | 9,900.00 | -90.00 | -99.78 | 200.00 | 0.00 | 0.00 | -50.00 | 100.00 | -95.00 | 0.00 | 1,900.00 | 0.00 | -95.00 | 1,900.00 | -83.33 |
| Sharpe Ratio | NA | 0.30 | 0.73 | 0.15 | 0.07 | NA | NA | -0.02 | -0.01 | 66.66 | -0.09 | 1.75 | -0.14 | 0.00 | 1.18 | -0.10 | 21.50 | 0.00 | 0.00 | -0.04 | 8.50 | -0.03 | -0.06 | 0.10 | 0.00 | 0.00 | -0.05 | 0.08 | -0.05 | -0.01 | 13.23 | NA | -0.06 | 56.45 | -0.07 |
| Standard Deviation(%) | NA | 1,342.55 | 1,238.90 | 1,028.35 | 874.14 | NA | NA | 1,130.25 | 1,298.10 | 1,603.52 | 1,005.57 | 512.19 | 730.47 | 652.57 | 760.39 | 993.77 | 460.52 | NA | NA | 2,818.17 | 1,856.77 | 2,701.45 | 1,627.81 | 1,816.22 | 624.67 | 1,260.61 | 1,035.44 | 1,173.56 | 1,876.12 | 709.80 | 2,745.63 | 0.00 | 1,585.19 | 3,362.70 | 1,339.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 99.97 | 99.00 | 90.00 | 99.00 | 99.00 | 98.96 | 99.80 | 0.00 | 0.00 | 0.00 | 99.00 | 99.00 | 99.96 | 99.90 | 99.20 | 66.67 | 90.00 | 96.67 | 98.00 | 99.98 | 98.23 | 0.00 | 0.00 | 95.00 | 0.00 | 95.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/25/2021, AR inception is 02/24/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPK (VIP ComLink Inc) |
-94.19%
Jun 2009 - Jun 2012 |
-83.21%
Apr 2007 - Apr 2012 |
-71.01%
Jan 2003 - Jan 2013 |
-62.43%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPK (VIP ComLink Inc) |
2,054.43%
Apr 2018 - Apr 2021 |
530.96%
Apr 2016 - Apr 2021 |
86.39%
Feb 2011 - Feb 2021 |
-2.67%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart