Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APGT (Appgate Inc) | NA | -88.08% | -74.99% | -0.75% | NA | NA | NA | … | … |
Data as of 07/02/2024, Common starting date is 10/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APGT (Appgate Inc) | 10/23/2017 | 07/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.69 | -88.08 | -74.99 | -0.75 | NA | NA | NA | … | … | -64.23 | -94.62 | -50.00 | 9,529.63 | 35.00 | -0.99 | 68.33 | -40.00 |
| Sharpe Ratio | NA | -0.32 | -0.36 | -0.01 | NA | NA | NA | … | … | -0.24 | -0.57 | -0.36 | 25.94 | 0.38 | -0.05 | 0.34 | -0.80 |
| Standard Deviation(%) | NA | 304.06 | 212.27 | 232.28 | NA | NA | NA | … | … | 383.76 | 174.20 | 141.31 | 367.43 | 91.78 | 52.90 | 196.38 | 118.28 |
| Draw Down(%) | NA | 98.80 | 99.76 | 99.76 | NA | NA | NA | … | … | 98.80 | 95.69 | 87.73 | 55.88 | 65.00 | 47.37 | 66.67 | 40.00 |
| 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 |
Data as of 07/02/2024, Common starting date is 10/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APGT (Appgate Inc) |
-76.40%
May 2021 – May 2024 |
-3.18%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APGT (Appgate Inc) |
492.33%
Feb 2019 – Feb 2022 |
176.61%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart