Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZDDQ (Azure Dynamics Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/24/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZDDQ (Azure Dynamics Corp) | 06/19/2012 | 08/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 0.00 | 0.00 | 0.00 | 900.00 | -99.00 | -75.00 | 1,233.33 | -98.50 | -60.00 |
| Sharpe Ratio | NA | -0.22 | -0.15 | -0.06 | NA | NA | NA | … | … | -0.33 | 0.00 | 0.00 | -0.01 | 0.88 | -0.15 | -0.04 | 1.54 | -0.13 | -0.18 |
| Standard Deviation(%) | NA | 403.38 | 358.12 | 584.74 | NA | NA | NA | … | … | 292.65 | 325.63 | 461.43 | 98.42 | 1,030.13 | 651.92 | 1,873.42 | 798.97 | 779.91 | 469.07 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 90.00 | 90.00 | 50.00 | 99.95 | 99.00 | 99.90 | 99.18 | 99.52 | 89.00 |
| 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 |
Data as of 08/24/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZDDQ (Azure Dynamics Corp) |
-93.48%
Aug 2012 – Aug 2015 |
-71.15%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZDDQ (Azure Dynamics Corp) |
115.44%
Mar 2015 – Mar 2018 |
58.49%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
