Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCOMQ (Xtera Communications Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/26/2021, Common starting date is 11/13/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCOMQ (Xtera Communications Inc) | 11/13/2015 | 08/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 83.64 | -65.08 | -42.73 | -21.43 | -99.69 | -10.00 |
| Sharpe Ratio | NA | 0.61 | -0.01 | -0.13 | NA | NA | NA | … | … | 0.71 | 0.14 | -0.19 | -0.13 | -0.05 | -0.47 | -1.11 |
| Standard Deviation(%) | NA | 552.52 | 480.34 | 435.70 | NA | NA | NA | … | … | 448.09 | 609.62 | 341.58 | 351.56 | 423.22 | 214.27 | 50.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 97.50 | 76.67 | 82.22 | 89.90 | 99.74 | 26.37 |
| 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 |
Data as of 08/26/2021, Common starting date is 11/13/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCOMQ (Xtera Communications Inc) |
-90.96%
Mar 2016 – Mar 2019 |
-75.42%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCOMQ (Xtera Communications Inc) |
71.00%
Apr 2018 – Apr 2021 |
-53.30%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart