Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTEQ (VeriTeQ Corporation) | NA | 0.00% | 40.06% | -18.38% | -85.30% | NA | NA | -85.07% |
Data as of 03/10/2023, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTEQ (VeriTeQ Corporation) | 06/19/2012 | 03/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 40.06 | -18.38 | -85.30 | NA | NA | -85.07 | 0.00 | -70.59 | 70.00 | 525.00 | 31.15 | -86.65 | 30.57 | -46.15 | -100.00 | -99.91 | 115.91 | 16.67 |
| Sharpe Ratio | NA | 0.00 | 0.08 | -0.03 | -0.16 | NA | NA | -0.16 | 0.00 | -0.49 | 0.13 | 0.70 | 0.13 | -0.08 | 0.11 | -0.09 | -0.19 | -0.45 | 0.88 | 0.51 |
| Standard Deviation(%) | NA | 22.36 | 514.45 | 653.51 | 533.31 | NA | NA | 515.49 | NA | 146.78 | 552.88 | 738.46 | 234.09 | 1,104.44 | 277.69 | 519.66 | 538.58 | 220.01 | 132.30 | 66.00 |
| Draw Down(%) | NA | 0.00 | 94.29 | 99.93 | 100.00 | NA | NA | 100.00 | 0.00 | 76.47 | 82.86 | 93.96 | 79.74 | 99.93 | 68.18 | 89.14 | 100.00 | 99.92 | 57.14 | 22.73 |
| 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 |
Data as of 03/10/2023, 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 |
|---|---|---|---|---|
| VTEQ (VeriTeQ Corporation) |
-99.88%
Sep 2013 - Sep 2016 |
-99.40%
Aug 2013 - Aug 2018 |
-85.30%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTEQ (VeriTeQ Corporation) |
1,159.92%
Aug 2018 - Aug 2021 |
33.03%
Jun 2016 - Jun 2021 |
-85.30%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart