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
DEMO (Democrasoft Holdings Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 07/14/2021, Common starting date is 02/09/1995
More Performance Analytics Comparison
Name Start Date End Date
DEMO (Democrasoft Holdings Inc) 02/09/1995 07/14/2021
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 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 328.57 -8.70 187.50 -20.00 -75.00 -2.44 -62.73 -76.09 -72.94 54.55 10.00 11.11 -78.05 -64.35 7.48 71.99 36.28 352.00 525.00 -88.37 -96.28 39.62 657.14 -22.22 -10.00 42.86
Sharpe Ratio NA NA NA NA NA NA NA NA 1.08 -0.04 0.56 -0.07 -0.18 -0.01 -0.19 -0.19 -0.36 0.23 0.05 0.08 -0.42 -0.38 0.05 0.62 0.46 2.26 1.63 -0.35 -0.52 0.38 4.42 -0.18 -0.07 0.11
Standard Deviation(%) NA NA NA NA NA NA NA NA 302.49 277.24 329.80 301.25 427.59 223.96 324.03 404.17 204.46 239.87 205.38 140.34 189.74 179.07 87.40 112.88 77.44 155.70 321.54 259.48 191.30 96.43 147.78 140.63 192.49 416.00
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 78.15 69.44 81.25 91.11 98.15 85.19 86.67 84.00 75.14 51.11 74.29 33.33 84.44 88.80 58.45 56.64 47.33 37.93 80.00 97.05 98.64 54.26 54.40 69.75 72.73 62.50
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 37.50 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 56.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/14/2021, Common starting date is 02/09/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DEMO (Democrasoft Holdings Inc) -83.76%
Mar 1999 – Mar 2002
-64.20%
Dec 2011 – Dec 2016
-50.58%
Dec 2006 – Dec 2016
-36.51%
Dec 1999 – Dec 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DEMO (Democrasoft Holdings Inc) 282.59%
Mar 2002 – Mar 2005
163.86%
Mar 2002 – Mar 2007
26.53%
Dec 2001 – Dec 2011
-2.41%
Mar 1995 – Mar 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return