Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VOHO (Volcan Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 03/28/2023, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOHO (Volcan Holdings Inc) | 06/19/2012 | 03/28/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -11.11 | 260.00 | 635.29 | -43.33 | -70.00 | 100.00 | -90.00 | 0.00 | 0.00 | 0.00 | -75.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.11 | 0.66 | 1.57 | -0.08 | -0.29 | 1.44 | -0.39 | 0.00 | 0.00 | 0.00 | -0.80 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 117.51 | 394.70 | 401.03 | 527.32 | 244.71 | 69.45 | 231.70 | 25.84 | NA | NA | 116.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 50.00 | 91.67 | 94.70 | 98.00 | 90.00 | 0.00 | 91.67 | 16.67 | 0.00 | 0.00 | 75.00 |
| 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 |
Data as of 03/28/2023, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOHO (Volcan Holdings Inc) |
-87.40%
Apr 2016 - Apr 2019 |
-71.15%
Apr 2014 - Apr 2019 |
-8.12%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOHO (Volcan Holdings Inc) |
743.43%
Apr 2019 - Apr 2022 |
71.65%
Nov 2016 - Nov 2021 |
-1.53%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart