Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WTER (Alkaline Water Company Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/27/2024, Common starting date is 11/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WTER (Alkaline Water Company Inc) | 11/06/2013 | 02/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -89.80 | -85.59 | 16.83 | -20.47 | -58.90 | 197.12 | 4.00 | -29.08 | -64.75 | -69.58 | -49.23 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.82 | -0.92 | 0.25 | -0.19 | -0.79 | 2.19 | 0.05 | -0.25 | -0.52 | -0.49 | -0.65 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 115.56 | 94.71 | 68.29 | 106.24 | 76.43 | 90.07 | 71.97 | 117.57 | 125.03 | 141.10 | 152.24 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.06 | 87.80 | 47.56 | 74.25 | 72.94 | 44.21 | 39.29 | 63.12 | 83.41 | 83.80 | 49.23 |
| 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 |
Data as of 02/27/2024, Common starting date is 11/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTER (Alkaline Water Company Inc) |
-76.90%
Oct 2020 – Oct 2023 |
-65.71%
Oct 2018 – Oct 2023 |
-48.45%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTER (Alkaline Water Company Inc) |
86.99%
Jan 2016 – Jan 2019 |
18.20%
Jan 2016 – Jan 2021 |
-46.78%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart