Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTIID (Defense Technologies International Corp) | NA | 836.36% | 0.99% | 60.74% | -43.84% | NA | NA | … | … |
Data as of 07/01/2022, Common starting date is 12/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTIID (Defense Technologies International Corp) | 12/20/2011 | 07/01/2022 |
| 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 (%) | 10,200.00 | 836.36 | 0.99 | 60.74 | -43.84 | NA | NA | … | … | 1,616.67 | -64.71 | -92.17 | -47.46 | 6,157.58 | -98.17 | -61.29 | 336.01 | -96.77 | -80.70 | 3.64 | 0.00 |
| Sharpe Ratio | NA | 1.22 | 0.00 | 0.11 | -0.10 | NA | NA | … | … | 32.12 | -0.28 | -0.39 | -0.09 | 8.94 | -0.22 | -0.15 | 0.69 | -0.40 | -0.42 | 0.21 | 0.00 |
| Standard Deviation(%) | NA | 685.44 | 451.69 | 520.95 | 452.08 | NA | NA | … | … | 957.06 | 235.22 | 239.67 | 553.13 | 688.57 | 445.73 | 415.63 | 486.33 | 241.53 | 190.65 | 17.42 | NA |
| Draw Down(%) | NA | 94.74 | 99.77 | 99.94 | 100.00 | NA | NA | … | … | 83.33 | 94.52 | 97.37 | 96.67 | 86.84 | 99.33 | 91.60 | 89.74 | 98.45 | 82.46 | 11.29 | 0.00 |
| 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 | 0.00 | 0.00 |
Data as of 07/01/2022, Common starting date is 12/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTIID (Defense Technologies International Corp) |
-88.02%
Feb 2014 – Feb 2017 |
-84.15%
Mar 2013 – Mar 2018 |
-64.67%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTIID (Defense Technologies International Corp) |
228.05%
Feb 2017 – Feb 2020 |
116.93%
Jun 2017 – Jun 2022 |
-34.36%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart