Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VLNCD (The Valens Company Inc) | NA | -59.75% | -32.11% | 35.36% | NA | NA | NA | -18.69% |
Data as of 02/07/2022, AR inception is 02/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLNCD (The Valens Company Inc) | 02/14/2013 | 02/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.23 | -59.75 | -32.11 | 35.36 | NA | NA | NA | -18.69 | -24.56 | -37.18 | -50.38 | 138.18 | -48.88 | 1,487.02 | 0.00 | -91.91 | 47.11 | -64.65 |
| Sharpe Ratio | NA | -0.73 | -0.44 | 0.28 | NA | NA | NA | -0.13 | -1.17 | -0.45 | -0.71 | 1.92 | -0.47 | 7.04 | 0.00 | -0.37 | 0.32 | -0.95 |
| Standard Deviation(%) | NA | 80.72 | 74.92 | 122.03 | NA | NA | NA | 134.94 | 80.81 | 82.26 | 71.44 | 71.40 | 105.77 | 213.71 | NA | 251.51 | 144.98 | 73.45 |
| Draw Down(%) | NA | 82.93 | 83.81 | 83.81 | NA | NA | NA | 95.80 | 33.98 | 75.76 | 63.49 | 41.09 | 65.13 | 26.78 | 0.00 | 91.91 | 55.14 | 64.65 |
| 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 |
Data as of 02/07/2022, AR inception is 02/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLNCD (The Valens Company Inc) |
-63.11%
May 2014 - May 2017 |
-15.68%
Apr 2013 - Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLNCD (The Valens Company Inc) |
191.83%
Apr 2016 - Apr 2019 |
84.58%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart