Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VLDR (Velodyne Lidar Inc) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 02/24/2023, AR inception is 04/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLDR (Velodyne Lidar Inc) | 04/03/2020 | 02/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | -84.05 | -79.67 | 123.73 |
| Sharpe Ratio | NA | -0.72 | NA | NA | NA | NA | NA | -0.55 | 60.13 | -0.90 | -1.03 | 1.71 |
| Standard Deviation(%) | NA | 98.88 | NA | NA | NA | NA | NA | 95.23 | 95.10 | 95.57 | 77.56 | 113.28 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 85.16 | 82.07 | 59.81 |
| 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 |
Data as of 02/24/2023, AR inception is 04/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLDR (Velodyne Lidar Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VLDR (Velodyne Lidar Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart