Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSMD (Vasamed Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 07/20/2021, AR inception is 02/15/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSMD (Vasamed Inc) | 02/15/1996 | 07/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -44.44 | 57.50 | -80.00 | -60.00 | -23.08 | -13.33 | 0.00 | 6,421.74 | -95.40 | 150.00 | -90.00 | 53.85 | -87.00 | 16.28 | -57.00 | -33.33 | -26.83 | 2.50 | 44.93 | 31.40 | -44.00 | -54.55 | -74.42 | -32.81 | -41.82 |
| Sharpe Ratio | NA | -0.14 | -0.24 | -0.15 | -0.06 | NA | NA | -0.15 | 0.48 | -0.25 | 0.20 | -0.51 | -0.20 | -0.14 | -0.08 | 0.00 | 17.97 | -0.27 | 0.56 | -0.18 | 0.15 | -0.28 | 0.14 | -0.65 | -0.37 | -0.58 | 0.02 | 0.39 | 0.13 | -0.14 | -0.47 | -0.87 | -0.45 | -0.63 |
| Standard Deviation(%) | NA | 164.27 | 220.30 | 228.09 | 242.73 | NA | NA | 206.10 | 196.52 | 178.05 | 280.63 | 158.68 | 304.45 | 160.11 | 164.70 | 122.57 | 357.27 | 351.47 | 267.44 | 512.40 | 347.94 | 308.53 | 91.88 | 93.80 | 96.21 | 48.09 | 76.83 | 111.67 | 220.64 | 344.32 | 122.36 | 89.31 | 80.59 | 78.34 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 83.08 | 82.67 | 91.11 | 90.00 | 61.54 | 80.00 | 63.33 | 77.50 | 99.00 | 50.00 | 90.00 | 73.33 | 87.00 | 37.93 | 70.34 | 50.00 | 33.72 | 29.41 | 38.33 | 75.00 | 97.29 | 64.29 | 80.53 | 60.98 | 64.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/20/2021, AR inception is 02/15/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMD (Vasamed Inc) |
-86.13%
Apr 2009 - Apr 2012 |
-79.25%
Aug 2007 - Aug 2012 |
-57.75%
Sep 2002 - Sep 2012 |
-53.65%
Aug 1997 - Aug 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMD (Vasamed Inc) |
569.43%
Aug 2012 - Aug 2015 |
175.95%
Aug 2012 - Aug 2017 |
-6.22%
May 2011 - May 2021 |
-13.86%
Aug 2001 - Aug 2016 |
Annualized Rolling Returns Comparison Chart