Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WTKN (WellTek Incorporated) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/01/2024, Common starting date is 09/24/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WTKN (WellTek Incorporated) | 09/24/2009 | 05/01/2024 |
| 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | 0.00 | 53.85 | -45.83 | 140.00 | -44.44 | 0.00 | 74.76 | 415.00 | -52.38 | 5.00 | -33.33 | -94.00 | -99.47 | 1.33 |
| Sharpe Ratio | NA | -0.02 | -0.15 | 0.02 | 0.05 | NA | NA | … | … | 0.00 | -0.02 | -0.01 | 0.13 | -0.14 | 0.58 | -0.12 | 0.00 | 0.30 | 2.69 | -0.35 | 0.01 | -0.09 | -0.14 | -0.30 | 0.01 |
| Standard Deviation(%) | NA | 198.97 | 237.86 | 279.58 | 264.13 | NA | NA | … | … | NA | 199.77 | 152.09 | 417.82 | 328.92 | 239.67 | 377.23 | 251.48 | 243.39 | 154.40 | 149.79 | 443.25 | 375.74 | 674.31 | 328.22 | 476.89 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 66.67 | 95.00 | 93.75 | 73.33 | 90.00 | 82.99 | 61.17 | 45.00 | 80.00 | 95.24 | 96.50 | 97.00 | 99.81 | 78.67 |
| 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 05/01/2024, Common starting date is 09/24/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTKN (WellTek Incorporated) |
-95.26%
Nov 2009 – Nov 2012 |
-83.99%
Dec 2009 – Dec 2014 |
-49.88%
Nov 2009 – Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTKN (WellTek Incorporated) |
232.17%
Feb 2015 – Feb 2018 |
118.67%
Mar 2013 – Mar 2018 |
34.93%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart