Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRAPF (XRApplied Technologies Inc) | NA | -82.69% | -68.93% | -53.23% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 03/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRAPF (XRApplied Technologies Inc) | 03/23/2016 | 11/24/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -82.69 | -68.93 | -53.23 | NA | NA | NA | … | … | 181.25 | -99.17 | 10.15 | 139.42 | -63.78 | -61.86 | -7.54 | -8.06 |
| Sharpe Ratio | NA | -0.09 | -0.12 | -0.11 | NA | NA | NA | … | … | 0.26 | -0.17 | 0.02 | 0.88 | -0.91 | -0.41 | -0.07 | -0.08 |
| Standard Deviation(%) | NA | 962.75 | 612.51 | 479.97 | NA | NA | NA | … | … | 827.06 | 583.17 | 413.41 | 156.70 | 71.89 | 154.96 | 123.24 | 124.66 |
| Draw Down(%) | NA | 99.38 | 99.83 | 99.83 | NA | NA | NA | … | … | 97.47 | 99.38 | 90.96 | 73.33 | 67.70 | 77.47 | 56.78 | 74.10 |
| 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 |
Data as of 11/24/2023, Common starting date is 03/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRAPF (XRApplied Technologies Inc) |
-78.46%
Sep 2020 – Sep 2023 |
-71.02%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRAPF (XRApplied Technologies Inc) |
3.06%
Nov 2018 – Nov 2021 |
-17.18%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart