Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VJET (Voxeljet Ag) | NA | -68.16% | -65.71% | -42.58% | -41.18% | NA | NA | -41.82% |
Data as of 03/22/2024, AR inception is 10/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VJET (Voxeljet Ag) | 10/18/2013 | 03/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 39.13 | -68.16 | -65.71 | -42.58 | -41.18 | NA | NA | -41.82 | -49.61 | -44.78 | -61.02 | -39.55 | -4.78 | 20.59 | -62.80 | 59.23 | -36.08 | -44.70 | -79.44 | 37.12 |
| Sharpe Ratio | NA | -0.69 | -0.75 | -0.47 | -0.53 | NA | NA | -0.51 | -0.61 | -0.62 | -0.70 | -0.37 | -0.05 | 0.39 | -0.95 | 0.91 | -0.67 | -0.73 | -1.08 | 2.54 |
| Standard Deviation(%) | NA | 104.36 | 90.72 | 94.06 | 80.47 | NA | NA | 82.04 | 161.95 | 79.79 | 89.31 | 105.86 | 104.56 | 49.18 | 67.29 | 64.83 | 54.25 | 60.97 | 73.40 | 154.17 |
| Draw Down(%) | NA | 79.55 | 97.18 | 98.75 | 99.67 | NA | NA | 99.87 | 66.17 | 62.04 | 71.75 | 84.14 | 68.65 | 34.89 | 69.52 | 37.07 | 55.50 | 58.37 | 84.42 | 50.53 |
| 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 03/22/2024, AR inception is 10/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VJET (Voxeljet Ag) |
-59.73%
Feb 2021 - Feb 2024 |
-46.69%
Dec 2013 - Dec 2018 |
-40.06%
Jan 2014 - Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VJET (Voxeljet Ag) |
-0.52%
Sep 2015 - Sep 2018 |
-5.03%
Feb 2016 - Feb 2021 |
-39.05%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart