Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPTDF (VentriPoint Diagnostics Ltd) | 71.43% | -25.00% | -15.66% | 312.89% | -10.65% | NA | NA | -16.09% |
Data as of 07/15/2025, AR inception is 09/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPTDF (VentriPoint Diagnostics Ltd) | 09/23/2010 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | -25.00 | -15.66 | 312.89 | -10.65 | NA | NA | -16.09 | 71.43 | -69.57 | 21.05 | -32.14 | 250.00 | 52.91 | -53.29 | -52.10 | 194.46 | -50.34 | -60.03 | -33.33 | -50.00 | -25.00 | -15.79 | 35.71 |
| Sharpe Ratio | NA | -0.27 | -0.20 | 1.18 | -0.05 | NA | NA | -0.07 | 0.97 | -0.72 | 0.17 | -0.41 | 2.08 | 0.07 | -0.50 | -0.66 | 0.88 | -0.28 | -0.37 | -0.25 | -0.26 | -0.35 | -0.19 | 1.94 |
| Standard Deviation(%) | NA | 126.54 | 106.44 | 257.36 | 276.80 | NA | NA | 240.32 | 139.95 | 106.54 | 100.24 | 81.07 | 120.10 | 777.51 | 109.64 | 81.24 | 221.64 | 179.60 | 164.47 | 133.25 | 190.46 | 72.91 | 81.30 | 105.77 |
| Draw Down(%) | NA | 62.50 | 77.78 | 87.99 | 99.98 | NA | NA | 100.00 | 38.46 | 77.78 | 58.33 | 46.88 | 53.96 | 99.81 | 67.17 | 65.70 | 74.77 | 83.20 | 73.35 | 72.73 | 80.00 | 45.00 | 40.00 | 27.27 |
| 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 |
Data as of 07/15/2025, AR inception is 09/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTDF (VentriPoint Diagnostics Ltd) |
-92.84%
Apr 2017 - Apr 2020 |
-81.79%
Apr 2015 - Apr 2020 |
-28.69%
Nov 2010 - Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTDF (VentriPoint Diagnostics Ltd) |
1,220.01%
Jul 2020 - Jul 2023 |
298.11%
Apr 2020 - Apr 2025 |
-9.14%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart