Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSTCQ (Vision Technology Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/17/2021, AR inception is 01/14/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSTCQ (Vision Technology Corp) | 01/14/1998 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 900.00 | 9,900.00 | 0.00 | -90.00 | -90.00 | 9,900.00 | -90.00 | 0.00 | -95.45 | 4.76 | -30.00 | 900.00 | -98.80 | -84.85 | -99.00 | 447.33 | -25.00 | -81.82 | 83.33 | -52.48 | -62.10 |
| Sharpe Ratio | NA | 0.80 | 0.12 | 0.05 | -0.03 | NA | NA | -0.05 | -0.14 | 0.96 | 12.27 | 0.00 | -0.08 | -0.07 | 11.59 | -0.39 | 0.00 | -0.31 | 0.00 | -0.04 | 0.87 | -0.21 | -0.37 | -0.60 | 0.90 | -0.02 | -0.26 | 0.12 | -0.12 | -0.02 |
| Standard Deviation(%) | NA | 880.02 | 828.25 | 893.53 | 769.05 | NA | NA | 737.94 | 739.31 | 925.36 | 806.67 | 653.87 | 1,068.39 | 1,247.79 | 854.26 | 230.26 | 98.22 | 310.34 | 992.20 | 838.71 | 1,032.06 | 476.41 | 237.30 | 171.29 | 375.38 | 1,663.94 | 330.41 | 704.40 | 450.01 | 1,495.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 99.06 | 97.50 | 99.00 | 99.00 | 99.00 | 98.00 | 90.00 | 50.00 | 95.45 | 96.00 | 97.50 | 97.14 | 99.25 | 89.58 | 99.03 | 43.51 | 74.50 | 83.33 | 71.43 | 88.33 | 98.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,834.74 | 13,947.15 | 6,917.15 | 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 | 1,235,126.32 | 13,907.72 | 720,247.29 | 1,614.62 | 1,238.50 | 99.21 | 582.52 | 0.00 |
Data as of 05/17/2021, AR inception is 01/14/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTCQ (Vision Technology Corp) |
-100.00%
Oct 2005 - Oct 2008 |
-100.00%
Nov 2005 - Nov 2010 |
-100.00%
Nov 2005 - Nov 2015 |
-100.00%
Nov 2005 - Nov 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTCQ (Vision Technology Corp) |
153,489,626,388,397,298,436,064,794,618,231,095,046,076,332,120,787,464,153,838,091,501,568.00%
Jul 2004 - Jul 2007 |
151.19%
Dec 2014 - Dec 2019 |
16.89%
Dec 2010 - Dec 2020 |
-55.28%
Apr 2003 - Apr 2018 |
Annualized Rolling Returns Comparison Chart