Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPAHF (Volpara Health Technologies Limited) | NA | 45.10% | -9.55% | -3.41% | NA | NA | NA | 5.07% |
Data as of 05/22/2024, AR inception is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPAHF (Volpara Health Technologies Limited) | 01/17/2018 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 45.10 | -9.55 | -3.41 | NA | NA | NA | 5.07 | 32.14 | 60.00 | -50.00 | -33.33 | -15.32 | 30.53 | 72.73 |
| Sharpe Ratio | NA | 0.39 | -0.11 | -0.06 | NA | NA | NA | 0.04 | 0.70 | 0.76 | -0.38 | -0.66 | -0.21 | 0.80 | 1.43 |
| Standard Deviation(%) | NA | 106.53 | 105.60 | 90.91 | NA | NA | NA | 83.31 | 141.53 | 73.91 | 136.40 | 50.24 | 75.33 | 36.39 | 52.95 |
| Draw Down(%) | NA | 41.43 | 72.00 | 80.28 | NA | NA | NA | 80.28 | 39.33 | 41.43 | 68.89 | 41.67 | 63.78 | 16.90 | 15.25 |
| 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 |
Data as of 05/22/2024, AR inception is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAHF (Volpara Health Technologies Limited) |
-34.40%
Dec 2019 - Dec 2022 |
-13.50%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAHF (Volpara Health Technologies Limited) |
27.50%
Feb 2018 - Feb 2021 |
0.32%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart