Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQNM (AQUENTIUM INC) | NA | 292.31% | -36.59% | -29.84% | NA | NA | NA | … | … |
Data as of 07/31/2017, Common starting date is 08/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQNM (AQUENTIUM INC) | 08/06/2007 | 07/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 292.31 | -36.59 | -29.84 | NA | NA | NA | … | … | 70.00 | -28.40 | -72.43 | -27.62 | -16.00 | 400.00 | -62.96 | -83.13 | 100.00 | -77.78 | 200.00 |
| Sharpe Ratio | NA | 1.12 | -0.17 | -0.13 | NA | NA | NA | … | … | 0.55 | -0.11 | -0.62 | -0.14 | -0.06 | 1.13 | -0.10 | -0.31 | 0.28 | -0.21 | 4.58 |
| Standard Deviation(%) | NA | 259.61 | 211.42 | 227.04 | NA | NA | NA | … | … | 272.01 | 254.39 | 116.49 | 195.37 | 280.06 | 358.63 | 637.38 | 269.50 | 356.81 | 375.45 | 306.89 |
| Draw Down(%) | NA | 82.95 | 96.20 | 99.11 | NA | NA | NA | … | … | 74.50 | 82.95 | 84.17 | 86.35 | 85.00 | 75.37 | 86.00 | 87.50 | 71.43 | 93.33 | 61.54 |
| 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 07/31/2017, Common starting date is 08/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQNM (AQUENTIUM INC) |
-73.63%
Sep 2013 – Sep 2016 |
-42.57%
Jun 2011 – Jun 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQNM (AQUENTIUM INC) |
71.00%
Feb 2011 – Feb 2014 |
20.64%
Mar 2009 – Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart