Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VYDR (Vydrotech Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/11/2021, Common starting date is 01/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VYDR (Vydrotech Inc) | 01/16/1998 | 05/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 50.00 | 20.00 | -44.44 | 170.00 | -90.91 | -78.00 | 100.00 | -58.33 | -86.29 | 792.86 | -93.91 | -64.06 | -72.65 | 160.00 | -50.00 | 0.00 | 0.00 | 0.00 | -50.00 | -83.33 | -99.70 | -99.87 | 340.00 |
| Sharpe Ratio | NA | 2.31 | 0.25 | -0.06 | -0.08 | NA | NA | … | … | 11.85 | 0.15 | 0.13 | -0.23 | 0.53 | -0.21 | -0.29 | 0.42 | -0.16 | -0.21 | 2.76 | -0.43 | -0.41 | -0.10 | 0.20 | -0.08 | -0.01 | 0.00 | 0.00 | -0.42 | -0.13 | -0.23 | -0.27 | 0.41 |
| Standard Deviation(%) | NA | 389.88 | 262.03 | 297.82 | 312.83 | NA | NA | … | … | 365.91 | 338.71 | 143.09 | 198.49 | 323.98 | 425.90 | 270.39 | 235.26 | 373.10 | 420.71 | 287.03 | 219.25 | 158.30 | 726.68 | 785.02 | 597.19 | 246.95 | 302.29 | 207.94 | 121.30 | 660.84 | 443.25 | 379.30 | 892.24 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.69 | 56.86 | 73.33 | 80.00 | 98.56 | 91.38 | 77.78 | 92.31 | 95.43 | 73.33 | 96.07 | 75.53 | 95.00 | 88.89 | 90.00 | 66.67 | 50.00 | 50.00 | 66.67 | 95.00 | 99.99 | 99.87 | 98.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/11/2021, Common starting date is 01/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYDR (Vydrotech Inc) |
-99.45%
Dec 1998 – Dec 2001 |
-96.18%
Dec 1998 – Dec 2003 |
-81.86%
Mar 1999 – Mar 2009 |
-75.04%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYDR (Vydrotech Inc) |
67.11%
Apr 2018 – Apr 2021 |
22.67%
Jun 2003 – Jun 2008 |
-16.89%
Jan 2011 – Jan 2021 |
-36.46%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart