Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACTL (Artec Consulting Corp) | NA | 0.00% | -41.52% | 0.00% | -65.65% | -53.59% | -45.87% | … | … |
Data as of 03/13/2024, Common starting date is 08/05/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACTL (Artec Consulting Corp) | 08/05/1993 | 03/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -41.52 | 0.00 | -65.65 | -53.59 | -45.87 | … | … | 76.35 | 1.37 | -14.20 | -24.78 | 42.66 | -27.42 | -27.19 | 48.52 | -18.53 | -17.69 | 0.79 | 20.00 | 58.48 | -46.86 | 120.93 | 30.30 | -28.26 | -11.54 |
| Sharpe Ratio | NA | 1.68 | 0.43 | 0.15 | -0.11 | NA | NA | … | … | 1.91 | 0.02 | -0.26 | -0.64 | 1.28 | -0.97 | -0.65 | 1.05 | -0.32 | -0.30 | -0.03 | 0.25 | 0.81 | -1.60 | 1.60 | 0.36 | -0.52 | -0.38 |
| Standard Deviation(%) | NA | 46.01 | 53.96 | 48.21 | 52.62 | NA | NA | … | … | 50.80 | 54.24 | 57.50 | 43.54 | 30.78 | 30.57 | 43.37 | 45.73 | 61.88 | 68.37 | 103.57 | 67.05 | 68.27 | 63.75 | 72.52 | 73.22 | 60.27 | 73.96 |
| Draw Down(%) | NA | 27.06 | 62.84 | 63.64 | 79.94 | NA | NA | … | … | 27.06 | 32.98 | 62.84 | 46.37 | 27.60 | 31.64 | 51.96 | 22.19 | 64.32 | 49.53 | 62.01 | 41.54 | 52.30 | 59.07 | 37.29 | 47.84 | 45.89 | 52.50 |
| 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 | 0.00 | 0.00 |
Data as of 03/13/2024, Common starting date is 08/05/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTL (Artec Consulting Corp) |
-98.32%
Jun 2014 – Jun 2017 |
-91.02%
Dec 2011 – Dec 2016 |
-71.41%
Jun 2007 – Jun 2017 |
-58.05%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTL (Artec Consulting Corp) |
91.29%
Feb 2018 – Feb 2021 |
55.18%
Jul 2016 – Jul 2021 |
10.33%
Nov 1993 – Nov 2003 |
3.90%
Oct 1995 – Oct 2010 |
Annualized Rolling Returns Comparison Chart