Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VLDI (Validian Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 09/07/2021, AR inception is 09/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLDI (Validian Corporation) | 09/21/1999 | 09/07/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -65.32 | 34.55 | 83.33 | -70.00 | -5.06 | -32.04 | -44.58 | 739.00 | -71.43 | 75.00 | -33.33 | 172.73 | -59.26 | -58.46 | -69.05 | -51.16 | -54.74 | 691.67 | -82.86 | -49.09 | -65.63 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.41 | 0.23 | 0.45 | -0.44 | -0.04 | -0.25 | -0.32 | 3.03 | -0.30 | 0.26 | -0.09 | 0.53 | -0.23 | -0.22 | -0.37 | -0.44 | -0.48 | 2.78 | -0.38 | -0.25 | -0.31 | -0.02 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 158.70 | 141.69 | 183.60 | 161.59 | 136.02 | 126.12 | 138.66 | 243.69 | 242.83 | 290.64 | 372.43 | 324.11 | 262.48 | 275.71 | 194.45 | 121.39 | 116.58 | 248.72 | 219.29 | 209.39 | 221.67 | 222.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 75.91 | 53.13 | 75.60 | 85.97 | 47.44 | 60.71 | 69.38 | 65.71 | 87.05 | 84.62 | 75.00 | 71.43 | 90.00 | 90.43 | 87.84 | 76.92 | 77.55 | 64.58 | 87.50 | 84.73 | 81.67 | 71.43 |
| 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 |
Data as of 09/07/2021, AR inception is 09/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLDI (Validian Corporation) |
-74.69%
Oct 1999 - Oct 2002 |
-60.49%
Feb 2004 - Feb 2009 |
-42.23%
Mar 2000 - Mar 2010 |
-29.91%
Mar 2000 - Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLDI (Validian Corporation) |
83.85%
Sep 2010 - Sep 2013 |
50.13%
Dec 2008 - Dec 2013 |
11.58%
May 2009 - May 2019 |
-14.23%
Aug 2006 - Aug 2021 |
Annualized Rolling Returns Comparison Chart