Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRTK (Vartech Systems Inc) | NA | 2.50% | -16.33% | 9.54% | 0.25% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRTK (Vartech Systems Inc) | 10/03/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.50 | -16.33 | 9.54 | 0.25 | NA | NA | … | … | 10.81 | 76.19 | -61.82 | -21.43 | 133.33 | -0.66 | -56.86 | 16.67 | 0.00 | 50.00 | 0.00 | 100.00 | -50.00 | 0.00 |
| Sharpe Ratio | NA | -0.04 | -0.32 | 0.09 | -0.01 | NA | NA | … | … | 0.85 | 1.08 | -0.92 | -0.57 | 1.36 | -0.01 | -0.92 | 0.38 | 0.00 | 0.37 | 0.00 | 1.39 | -0.42 | 0.00 |
| Standard Deviation(%) | NA | 14.41 | 60.99 | 85.30 | 83.14 | NA | NA | … | … | 14.07 | 65.20 | 72.05 | 39.91 | 197.14 | 99.63 | 63.06 | 40.12 | NA | 132.16 | 18.92 | 71.85 | 117.97 | NA |
| Draw Down(%) | NA | 9.00 | 73.75 | 73.75 | 76.67 | NA | NA | … | … | 1.62 | 7.50 | 61.82 | 31.25 | 67.50 | 56.67 | 56.86 | 22.22 | 0.00 | 68.57 | 12.50 | 12.50 | 77.78 | 0.00 |
| 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 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRTK (Vartech Systems Inc) |
-30.66%
Mar 2018 – Mar 2021 |
-25.25%
Jun 2018 – Jun 2023 |
-9.81%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRTK (Vartech Systems Inc) |
47.08%
Jun 2016 – Jun 2019 |
28.47%
Nov 2013 – Nov 2018 |
7.18%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart