Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTMB (Vitamin Blue) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 12/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTMB (Vitamin Blue) | 12/05/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -16.67 | -14.29 | 0.00 | 14.75 | 22.00 | -50.00 | -9.09 | -99.04 | 15.00 |
| Sharpe Ratio | NA | 1.08 | 0.12 | 0.07 | NA | NA | NA | -0.17 | 4.06 | -0.06 | -0.09 | -0.01 | 0.07 | 0.09 | -0.19 | -0.04 | -0.42 | 0.64 |
| Standard Deviation(%) | NA | 247.62 | 236.03 | 225.67 | NA | NA | NA | 253.03 | 252.90 | 261.01 | 178.46 | 245.76 | 199.38 | 245.90 | 263.85 | 234.46 | 238.56 | 1,088.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 75.00 | 54.55 | 64.71 | 50.00 | 71.43 | 84.62 | 90.48 | 99.46 | 84.67 |
| 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 |
Data as of 05/17/2021, AR inception is 12/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTMB (Vitamin Blue) |
-72.86%
Jan 2013 - Jan 2016 |
-49.45%
Jan 2013 - Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTMB (Vitamin Blue) |
51.83%
Aug 2015 - Aug 2018 |
26.58%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart