Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGILQ | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 01/25/2024, Common starting date is 01/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGILQ | 01/14/2020 | 01/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -99.52 | -11.02 | -53.35 | 3.24 |
| Sharpe Ratio | NA | -0.43 | -0.58 | NA | NA | NA | NA | … | … | -0.34 | -0.45 | -0.18 | -0.53 | 0.30 |
| Standard Deviation(%) | NA | 241.90 | 157.38 | NA | NA | NA | NA | … | … | 305.18 | 232.91 | 69.54 | 100.39 | 10.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 99.56 | 39.76 | 79.94 | 7.26 |
| 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 |
Data as of 01/25/2024, Common starting date is 01/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGILQ (AGILQ) |
-87.45%
Dec 2020 – Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGILQ (AGILQ) |
-24.27%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart