Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WDBG (Woodbrook Group Holdings Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 09/16/2021, Common starting date is 02/03/2006
More Performance Analytics Comparison
Name Start Date End Date
WDBG (Woodbrook Group Holdings Inc) 02/03/2006 09/16/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -78.66 -99.03 21,320.03 0.00 0.00 -66.67 -99.54 21,566.70 -72.70 -81.67 -66.67 -88.00 -96.43 -19.23 -27.78
Sharpe Ratio NA -0.16 -0.14 -0.07 -0.10 NA NA -0.16 -0.26 -0.23 58.15 0.00 0.00 -0.16 -0.26 63.64 -0.29 -0.25 -0.10 -0.25 -0.36 -0.33 -0.43
Standard Deviation(%) NA 423.00 380.20 403.62 380.41 NA NA 403.18 305.46 431.06 366.63 428.04 461.43 408.00 376.95 338.91 254.26 333.40 701.57 356.43 267.78 66.60 77.22
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 89.97 99.25 77.70 66.67 90.00 96.67 99.86 60.29 90.91 84.29 91.67 92.67 99.07 60.37 46.67
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 0.00 0.00 0.00 0.00 0.00
Data as of 09/16/2021, Common starting date is 02/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WDBG (Woodbrook Group Holdings Inc) -89.70%
Nov 2007 – Nov 2010
-87.63%
Feb 2007 – Feb 2012
-67.93%
Apr 2006 – Apr 2016
-55.91%
Aug 2006 – Aug 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WDBG (Woodbrook Group Holdings Inc) 498.33%
Dec 2015 – Dec 2018
32.65%
Sep 2014 – Sep 2019
-19.60%
Dec 2008 – Dec 2018
-50.59%
Apr 2006 – Apr 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return