Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIRZF (AI/ML Innovations Inc) | NA | 195.86% | 34.61% | 10.76% | -23.36% | -19.31% | -14.87% | … | … |
Data as of 08/11/2021, Common starting date is 10/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIRZF (AI/ML Innovations Inc) | 10/30/1996 | 08/11/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.64 | 195.86 | 34.61 | 10.76 | -23.36 | -19.31 | -14.87 | … | … | 195.86 | 231.37 | -62.50 | -63.24 | 34.55 | 175.00 | 150.00 | -66.67 | -83.33 | -71.88 | -71.56 | 1,274.05 | 63.75 | -89.39 | 654.00 | 0.00 | -89.25 | -75.20 | 3,650.00 | -83.33 | -83.78 | 3,600.00 | -77.78 | -97.10 | 416.67 | -9.09 |
| Sharpe Ratio | NA | 1.32 | 0.24 | 0.07 | -0.15 | NA | NA | … | … | 2.60 | 2.00 | -0.60 | -0.33 | 0.30 | 1.67 | 0.72 | -0.32 | -0.49 | -0.63 | -0.56 | 8.45 | 0.31 | -0.20 | 1.57 | -0.01 | -0.20 | -0.20 | 15.47 | -0.30 | -0.29 | 11.04 | -0.33 | -0.06 | 0.21 | -0.02 |
| Standard Deviation(%) | NA | 147.84 | 140.49 | 142.74 | 158.27 | NA | NA | … | … | 191.37 | 114.84 | 106.83 | 193.58 | 115.31 | 104.62 | 207.13 | 211.02 | 171.69 | 115.48 | 127.02 | 150.71 | 207.30 | 440.13 | 418.58 | 604.60 | 465.90 | 376.25 | 235.90 | 278.07 | 301.91 | 325.75 | 244.01 | 1,569.03 | 1,935.89 | 1,974.90 |
| Draw Down(%) | NA | 45.03 | 82.41 | 89.94 | 99.65 | NA | NA | … | … | 45.03 | 39.38 | 76.17 | 73.18 | 46.18 | 42.00 | 76.92 | 85.00 | 87.50 | 79.71 | 71.56 | 26.23 | 61.25 | 96.67 | 93.33 | 96.00 | 95.56 | 97.33 | 71.43 | 98.33 | 94.00 | 96.23 | 90.00 | 98.42 | 96.18 | 93.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/11/2021, Common starting date is 10/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIRZF (AI/ML Innovations Inc) |
-84.18%
Nov 2011 – Nov 2014 |
-63.53%
Dec 1997 – Dec 2002 |
-43.10%
Mar 2005 – Mar 2015 |
-42.87%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIRZF (AI/ML Innovations Inc) |
211.69%
Nov 2008 – Nov 2011 |
78.26%
Dec 2005 – Dec 2010 |
11.72%
Nov 2001 – Nov 2011 |
1.33%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart