Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WDKA (Panache Beverage Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/06/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WDKA (Panache Beverage Inc) | 06/19/2012 | 07/06/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -18.18 | 71.88 | -50.00 | 60.00 | -60.40 | -77.05 | -88.11 | -38.33 | -60.00 |
| Sharpe Ratio | NA | 0.17 | 0.06 | 0.07 | NA | NA | NA | … | … | 0.84 | -0.08 | 0.71 | -0.12 | 0.34 | -0.16 | -0.29 | -0.23 | -0.26 | -0.60 |
| Standard Deviation(%) | NA | 376.74 | 289.49 | 321.98 | NA | NA | NA | … | … | 470.48 | 229.59 | 99.16 | 425.64 | 173.00 | 375.71 | 270.39 | 377.15 | 149.07 | 137.74 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 70.00 | 43.75 | 93.60 | 64.44 | 97.06 | 86.35 | 97.30 | 73.53 | 66.00 |
| 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 |
Data as of 07/06/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WDKA (Panache Beverage Inc) |
-89.77%
Aug 2013 – Aug 2016 |
-72.12%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WDKA (Panache Beverage Inc) |
180.20%
Aug 2016 – Aug 2019 |
51.57%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart