Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEADD (CEA Industries Inc) | NA | -78.81% | -37.06% | -40.61% | -39.06% | NA | NA | … | … |
Data as of 04/14/2022, Common starting date is 04/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEADD (CEA Industries Inc) | 04/05/2011 | 04/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.61 | -78.81 | -37.06 | -40.61 | -39.06 | NA | NA | … | … | -56.38 | -7.03 | -50.07 | -5.68 | -69.17 | 20.00 | 185.71 | -77.92 | 81.14 | -82.67 | -49.50 | 6,566.63 |
| Sharpe Ratio | NA | -0.62 | -0.24 | -0.30 | -0.25 | NA | NA | … | … | -0.53 | -0.04 | -0.39 | -0.05 | -0.63 | 0.27 | 1.77 | -0.59 | 0.27 | -0.47 | -0.73 | 122.45 |
| Standard Deviation(%) | NA | 128.22 | 153.65 | 134.46 | 155.91 | NA | NA | … | … | 179.42 | 171.27 | 128.17 | 137.97 | 112.73 | 72.15 | 105.01 | 132.30 | 296.05 | 175.29 | 68.59 | 233.56 |
| Draw Down(%) | NA | 89.70 | 94.46 | 97.63 | 99.86 | NA | NA | … | … | 78.84 | 83.79 | 74.25 | 75.24 | 86.77 | 56.73 | 52.76 | 88.78 | 96.41 | 82.67 | 49.50 | 14.40 |
| 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 | 0.00 |
Data as of 04/14/2022, Common starting date is 04/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEADD (CEA Industries Inc) |
-71.49%
Mar 2014 – Mar 2017 |
-62.21%
Mar 2014 – Mar 2019 |
-39.78%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEADD (CEA Industries Inc) |
339.68%
May 2011 – May 2014 |
18.89%
May 2011 – May 2016 |
6.25%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
