Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTXB (Vortex Brands Co) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 07/30/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTXB (Vortex Brands Co) | 06/19/2012 | 07/30/2021 |
| 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 | -30.00 | -24.53 | 165.00 | 53.85 | 62.50 | -93.33 | 185.71 | 740.00 | -28.57 |
| Sharpe Ratio | NA | 0.77 | 0.02 | 0.01 | NA | NA | NA | 0.10 | 3.76 | -0.08 | -0.08 | 0.43 | 0.20 | 0.20 | -0.48 | 0.63 | 1.74 | -0.07 |
| Standard Deviation(%) | NA | 367.99 | 329.40 | 330.55 | NA | NA | NA | 348.46 | 236.51 | 370.78 | 319.89 | 384.09 | 264.16 | 308.26 | 193.27 | 293.52 | 426.47 | 642.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 79.80 | 77.78 | 85.36 | 68.57 | 94.44 | 95.71 | 72.86 | 83.33 | 95.65 |
| 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 07/30/2021, 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 |
|---|---|---|---|---|
| VTXB (Vortex Brands Co) |
-56.12%
Jul 2014 - Jul 2017 |
-19.73%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTXB (Vortex Brands Co) |
122.40%
Nov 2015 - Nov 2018 |
112.17%
Feb 2013 - Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart