Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRSRF (Versarien plc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 05/05/2023, AR inception is 12/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRSRF (Versarien plc) | 12/04/2018 | 05/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -79.07 | -33.33 | -41.36 | -37.85 | 18.00 |
| Sharpe Ratio | NA | -0.23 | -0.14 | NA | NA | NA | NA | -0.15 | -0.15 | -0.70 | -0.35 | -0.05 | -0.66 | 15.90 |
| Standard Deviation(%) | NA | 404.42 | 511.44 | NA | NA | NA | NA | 425.89 | 690.79 | 115.91 | 96.03 | 785.69 | 59.80 | 57.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 79.07 | 69.00 | 99.85 | 40.68 | 9.09 |
| 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 |
Data as of 05/05/2023, AR inception is 12/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSRF (Versarien plc) |
-71.00%
Apr 2020 - Apr 2023 |
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 |
|---|---|---|---|---|
| VRSRF (Versarien plc) |
-30.34%
Feb 2019 - Feb 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart