Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMHG (Victory Marine Holdings Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 03/22/2023, AR inception is 02/25/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMHG (Victory Marine Holdings Corp) | 02/25/2000 | 03/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -75.00 | 788.89 | -84.48 | -58.51 | 4,560.00 | 0.00 | 0.00 | -37.50 | 84.62 | -93.81 | 5.00 | -33.33 | -90.00 | 9,900.00 | -99.52 | -83.36 | 0.00 | 0.00 | -33.33 | 80.00 | 0.00 | -50.00 | -98.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.21 | 2.42 | -0.35 | -0.19 | 6.56 | 0.00 | -0.02 | -0.41 | 1.38 | -0.27 | 1.02 | -0.17 | -0.06 | 8.68 | -0.02 | -0.06 | -0.01 | 0.00 | -0.10 | 0.13 | 0.00 | -0.04 | -0.10 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 363.88 | 326.32 | 242.58 | 316.36 | 695.39 | NA | 9.78 | 91.93 | 61.31 | 345.95 | 4.90 | 184.59 | 1,447.32 | 1,141.11 | 6,137.06 | 1,438.76 | 204.23 | 641.57 | 351.46 | 626.21 | 1,551.35 | 1,322.04 | 1,018.38 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 80.00 | 99.45 | 91.00 | 91.42 | 95.59 | 0.00 | 6.67 | 57.69 | 0.00 | 96.67 | 0.00 | 54.67 | 98.33 | 83.33 | 99.80 | 99.91 | 25.00 | 40.00 | 40.00 | 80.00 | 98.00 | 90.00 | 98.00 |
| 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 |
Data as of 03/22/2023, AR inception is 02/25/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMHG (Victory Marine Holdings Corp) |
-93.27%
Dec 2009 - Dec 2012 |
-87.16%
Dec 2009 - Dec 2014 |
-69.20%
Feb 2005 - Feb 2015 |
-45.49%
Feb 2005 - Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMHG (Victory Marine Holdings Corp) |
615.74%
Aug 2015 - Aug 2018 |
330.19%
Feb 2016 - Feb 2021 |
34.93%
May 2011 - May 2021 |
-4.65%
Mar 2006 - Mar 2021 |
Annualized Rolling Returns Comparison Chart