Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRCV (Varca Ventures Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 12/12/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRCV (Varca Ventures Inc) | 06/19/2012 | 12/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | -42.86 | -22.22 | 125.00 | -50.00 | -71.43 | 600.00 | 900.00 | -97.37 | -86.90 | -91.94 |
| Sharpe Ratio | NA | -0.87 | -0.15 | -0.07 | -0.11 | NA | NA | -0.15 | -0.89 | -0.18 | -0.10 | 0.41 | -0.64 | -0.38 | 1.32 | 5.25 | -0.18 | -0.29 | -0.27 |
| Standard Deviation(%) | NA | 1.41 | 192.20 | 203.34 | 300.16 | NA | NA | 298.36 | 1.45 | 242.63 | 228.44 | 299.78 | 80.47 | 187.69 | 450.08 | 171.35 | 544.87 | 302.20 | 364.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.00 | 80.56 | 89.13 | 50.00 | 83.33 | 83.33 | 26.85 | 99.50 | 93.59 | 97.50 |
| 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 |
Data as of 12/12/2022, 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 |
|---|---|---|---|---|
| VRCV (Varca Ventures Inc) |
-89.89%
Jul 2012 - Jul 2015 |
-55.21%
Oct 2012 - Oct 2017 |
-43.28%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRCV (Varca Ventures Inc) |
171.44%
Dec 2014 - Dec 2017 |
87.22%
Jan 2015 - Jan 2020 |
-30.85%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart