Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WIZD (Wizard Brands Inc) | NA | 134.57% | 133.11% | 50.88% | NA | NA | NA | … | … |
Data as of 11/04/2021, Common starting date is 02/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WIZD (Wizard Brands Inc) | 02/20/2013 | 11/04/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.57 | 134.57 | 133.11 | 50.88 | NA | NA | NA | … | … | 211.48 | -74.58 | -37.82 | 28.67 | -33.92 | -46.59 | -43.33 | 66.67 | 87.50 |
| Sharpe Ratio | NA | 0.59 | 0.46 | 0.19 | NA | NA | NA | … | … | 1.20 | -0.14 | -0.19 | 0.15 | -0.27 | -0.48 | -0.42 | 0.83 | 0.67 |
| Standard Deviation(%) | NA | 226.69 | 324.58 | 264.50 | NA | NA | NA | … | … | 235.38 | 543.41 | 208.89 | 184.21 | 128.14 | 97.39 | 103.14 | 80.57 | 158.70 |
| Draw Down(%) | NA | 72.16 | 89.85 | 89.85 | NA | NA | NA | … | … | 72.16 | 98.59 | 64.50 | 83.82 | 58.00 | 70.19 | 63.94 | 42.50 | 62.96 |
| 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 |
Data as of 11/04/2021, Common starting date is 02/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIZD (Wizard Brands Inc) |
-42.67%
Jan 2015 – Jan 2018 |
-37.42%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIZD (Wizard Brands Inc) |
161.45%
Mar 2018 – Mar 2021 |
58.14%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart