Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMIN | NA | -92.10% | NA | NA | NA | NA | NA | -32.70% |
Data as of 12/17/2018, AR inception is 05/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMIN | 05/03/2016 | 12/17/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -92.10 | NA | NA | NA | NA | NA | -32.70 | -91.95 | 53.13 | 90.76 |
| Sharpe Ratio | NA | -0.79 | NA | NA | NA | NA | NA | -0.64 | -0.79 | 0.47 | 1.37 |
| Standard Deviation(%) | NA | 145.80 | NA | NA | NA | NA | NA | 108.51 | 146.35 | 72.95 | 85.20 |
| Draw Down(%) | NA | 94.51 | NA | NA | NA | NA | NA | 94.51 | 93.34 | 45.34 | 43.84 |
| Yield(%) | 0.00 | 22.71 | 57.25 | 34.35 | 17.18 | 11.45 | 8.59 | 85.88 | 0.00 | 82.75 | 0.22 |
Data as of 12/17/2018, AR inception is 05/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMIN (VMIN) |
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 |
|---|---|---|---|---|
| VMIN (VMIN) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart