Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANAV (Alpha Network Alliance Ventures Inc) NA 30,025.00% 614.76% 129.81% 50.66% NA NA
Data as of 10/06/2023, Common starting date is 05/02/2013
More Performance Analytics Comparison
Name Start Date End Date
ANAV (Alpha Network Alliance Ventures Inc) 05/02/2013 10/06/2023
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 2015 2014 2013
Annualized Return (%) 30,025.00 30,025.00 614.76 129.81 50.66 NA NA 30,025.00 -64.91 39.04 -19.05 15.50 0.00 233.33 -76.92 -43.72 -48.67 125.00
Sharpe Ratio NA 52.41 1.52 0.30 0.13 NA NA 273.64 -0.40 0.16 -0.03 0.04 0.00 1.06 -0.25 -0.14 -0.12 1.39
Standard Deviation(%) NA 572.76 404.55 426.99 373.46 NA NA 654.88 165.37 328.58 567.59 345.80 327.17 221.61 307.90 301.90 399.03 170.92
Draw Down(%) NA 1.40 89.29 93.68 98.13 NA NA 1.40 78.57 71.43 88.74 93.68 84.38 65.52 76.92 82.68 92.19 50.00
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
Data as of 10/06/2023, Common starting date is 05/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANAV (Alpha Network Alliance Ventures Inc) -59.45%
Dec 2013 – Dec 2016
-30.12%
Feb 2014 – Feb 2019
-14.87%
Jul 2013 – Jul 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANAV (Alpha Network Alliance Ventures Inc) 58.52%
Mar 2016 – Mar 2019
30.60%
Dec 2016 – Dec 2021
-12.38%
Aug 2013 – Aug 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return