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
WFTSF (Wavefront Technology Solutions Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 07/13/2023, Common starting date is 02/15/2006
More Performance Analytics Comparison
Name Start Date End Date
WFTSF (Wavefront Technology Solutions Inc) 02/15/2006 07/13/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 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 -96.67 833.33 -66.67 -43.75 -11.11 -21.74 228.57 -30.00 -56.52 -41.03 -58.51 -19.66 -54.47 576.32 -66.37 0.00 -60.35
Sharpe Ratio NA -0.04 0.04 -0.11 -0.07 NA NA 6.68 -0.36 4.67 -0.33 -0.27 -0.11 -0.19 1.55 -0.22 -0.47 -0.48 -0.77 -0.25 -0.68 4.52 -0.60 -0.04 -0.73
Standard Deviation(%) NA 428.16 302.35 252.31 199.15 NA NA 494.24 274.48 210.98 202.93 168.87 110.87 121.07 146.73 134.40 119.79 85.29 76.20 80.26 80.64 127.46 112.55 81.94 94.47
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 96.97 66.67 85.71 73.68 57.89 67.86 50.00 50.00 84.38 64.00 70.54 64.34 67.74 47.60 88.89 36.75 76.15
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
Data as of 07/13/2023, Common starting date is 02/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WFTSF (Wavefront Technology Solutions Inc) -56.83%
Jan 2012 – Jan 2015
-49.11%
Jan 2010 – Jan 2015
-33.08%
Mar 2010 – Mar 2020
-27.03%
Dec 2007 – Dec 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WFTSF (Wavefront Technology Solutions Inc) 74.19%
Jul 2015 – Jul 2018
18.98%
Oct 2016 – Oct 2021
-5.40%
Oct 2011 – Oct 2021
-8.46%
Dec 2006 – Dec 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return