Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFTC (Defentect Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/07/2021, Common starting date is 10/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFTC (Defentect Group Inc) | 10/06/2006 | 09/07/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | 116.67 | 20.00 | -16.67 | 9.09 | -31.25 | -84.00 | 0.00 | 0.00 | -92.86 | 1.74 | -68.73 | -67.65 | -68.22 | 15.68 |
| Sharpe Ratio | NA | 0.43 | 0.32 | 0.21 | -0.06 | NA | NA | … | … | 3.91 | 0.00 | 0.36 | 0.08 | -0.06 | 0.05 | -0.15 | -0.38 | 0.00 | 0.00 | -0.29 | 0.01 | -0.32 | -0.49 | -0.70 | 1.23 |
| Standard Deviation(%) | NA | 430.40 | 326.39 | 306.80 | 248.83 | NA | NA | … | … | 500.24 | 206.72 | 320.69 | 236.80 | 286.43 | 195.95 | 211.91 | 219.72 | NA | NA | 318.95 | 140.14 | 212.63 | 140.77 | 101.41 | 69.07 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 67.50 | 68.42 | 62.50 | 82.35 | 71.43 | 85.29 | 84.00 | 0.00 | 0.00 | 94.57 | 83.45 | 84.12 | 88.89 | 73.30 | 20.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/07/2021, Common starting date is 10/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFTC (Defentect Group Inc) |
-84.89%
Oct 2008 – Oct 2011 |
-71.42%
May 2007 – May 2012 |
-56.72%
Nov 2007 – Nov 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFTC (Defentect Group Inc) |
188.45%
Feb 2018 – Feb 2021 |
90.37%
Jun 2016 – Jun 2021 |
-11.77%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart