Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LQWDD (LQwD FinTech Corp) | NA | 270.83% | 84.46% | 5.31% | -15.47% | -20.47% | NA | … | … |
Data as of 03/06/2023, Common starting date is 12/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LQWDD (LQwD FinTech Corp) | 12/18/2006 | 03/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.15 | 270.83 | 84.46 | 5.31 | -15.47 | -20.47 | NA | … | … | 63.71 | 12.98 | 27.57 | 95.77 | 6,921.62 | -99.42 | 76.69 | -28.57 | -77.42 | -48.75 | -57.28 | 44.10 | -31.88 | -30.69 | 230.25 | -83.05 | -26.48 | -1.78 |
| Sharpe Ratio | NA | 0.83 | 0.33 | 0.01 | -0.04 | NA | NA | … | … | 7.98 | 0.04 | 0.09 | 0.62 | 8.48 | -0.13 | 0.48 | -0.20 | -1.02 | -0.36 | -0.19 | 0.20 | -0.20 | -0.23 | 0.86 | -0.38 | -0.04 | -0.89 |
| Standard Deviation(%) | NA | 272.60 | 255.59 | 546.63 | 417.73 | NA | NA | … | … | 211.86 | 263.86 | 316.07 | 154.39 | 816.05 | 795.97 | 159.98 | 144.52 | 75.65 | 133.57 | 311.92 | 218.11 | 161.42 | 134.49 | 266.14 | 222.03 | 738.80 | 52.30 |
| Draw Down(%) | NA | 81.47 | 99.10 | 99.99 | 100.00 | NA | NA | … | … | 27.19 | 89.42 | 93.47 | 51.47 | 97.30 | 99.99 | 65.87 | 59.09 | 77.42 | 67.22 | 77.32 | 57.98 | 53.59 | 59.04 | 51.91 | 94.46 | 99.26 | 8.03 |
| 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 |
Data as of 03/06/2023, Common starting date is 12/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQWDD (LQwD FinTech Corp) |
-94.72%
Apr 2016 – Apr 2019 |
-88.26%
Feb 2014 – Feb 2019 |
-66.17%
Apr 2009 – Apr 2019 |
-33.34%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQWDD (LQwD FinTech Corp) |
1,438.84%
Jan 2019 – Jan 2022 |
26.67%
May 2016 – May 2021 |
-15.83%
Jun 2009 – Jun 2019 |
-19.00%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart