Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTNA (Vetanova Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 03/01/2023, AR inception is 01/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTNA (Vetanova Inc) | 01/10/2005 | 03/01/2023 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -78.57 | 460.00 | -95.69 | -41.41 | -98.02 | -22.05 | -8.37 | -65.00 | 0.00 | 81.82 | -45.00 | -80.00 | -46.67 | 7.14 | -87.50 | -65.85 | 6.49 | 0.00 |
| Sharpe Ratio | NA | -0.45 | -0.07 | -0.15 | -0.16 | NA | NA | -0.16 | -0.94 | -0.40 | 0.87 | -0.10 | -0.18 | -0.29 | -0.47 | -0.11 | -0.75 | 0.00 | 0.36 | -0.27 | -0.19 | -0.08 | 0.01 | -0.33 | -0.45 | 0.03 | -0.02 |
| Standard Deviation(%) | NA | 178.98 | 618.45 | 516.60 | 388.57 | NA | NA | 352.87 | 105.82 | 200.35 | 527.26 | 920.70 | 236.88 | 347.22 | 48.70 | 78.38 | 87.13 | 319.36 | 225.17 | 166.98 | 423.87 | 560.89 | 491.36 | 269.65 | 154.15 | 112.77 | 108.38 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 93.33 | 92.86 | 99.98 | 89.89 | 99.39 | 35.90 | 50.00 | 75.00 | 86.75 | 66.00 | 78.00 | 88.75 | 95.56 | 72.88 | 94.29 | 74.39 | 62.38 | 65.57 |
| 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 |
Data as of 03/01/2023, AR inception is 01/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTNA (Vetanova Inc) |
-98.81%
Nov 2017 - Nov 2020 |
-93.40%
Nov 2015 - Nov 2020 |
-80.05%
Nov 2010 - Nov 2020 |
-74.15%
Nov 2005 - Nov 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTNA (Vetanova Inc) |
7.72%
Jun 2011 - Jun 2014 |
3.13%
Jul 2010 - Jul 2015 |
-37.24%
Apr 2008 - Apr 2018 |
-55.61%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison Chart