Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOSTQ (MobileSmith Inc.) | NA | -99.99% | -95.00% | -82.54% | -56.72% | -44.75% | NA | … | … |
Data as of 11/24/2023, Common starting date is 04/15/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOSTQ (MobileSmith Inc.) | 04/15/2005 | 11/24/2023 |
| 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.99 | -95.00 | -82.54 | -56.72 | -44.75 | NA | … | … | -99.97 | -65.99 | -14.78 | 21.05 | 50.00 | 8.57 | 25.00 | -6.67 | 26.05 | -8.46 | -7.14 | 16.67 | 0.00 | -17.24 | -44.23 | 0.00 | 8.33 | -73.33 | 500.00 |
| Sharpe Ratio | NA | -0.18 | -0.24 | -0.24 | -0.20 | NA | NA | … | … | -0.17 | -0.36 | -0.05 | 0.07 | 0.23 | 0.03 | 0.09 | -0.04 | 0.11 | -0.06 | -0.06 | 0.08 | 0.00 | -0.07 | -0.12 | -0.01 | 0.03 | -0.31 | 6.50 |
| Standard Deviation(%) | NA | 574.86 | 395.65 | 344.89 | 287.95 | NA | NA | … | … | 601.05 | 189.81 | 305.94 | 287.05 | 212.13 | 227.54 | 270.14 | 189.25 | 234.54 | 150.15 | 117.85 | 211.50 | 149.08 | 254.54 | 357.76 | 82.83 | 177.27 | 244.71 | 173.40 |
| Draw Down(%) | NA | 99.99 | 99.99 | 99.99 | 99.99 | NA | NA | … | … | 99.97 | 76.47 | 82.74 | 76.36 | 47.64 | 81.30 | 82.64 | 62.50 | 68.72 | 74.50 | 56.25 | 65.03 | 42.86 | 73.33 | 84.23 | 46.75 | 77.33 | 90.00 | 38.70 |
| 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 |
Data as of 11/24/2023, Common starting date is 04/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOSTQ (MobileSmith Inc.) |
-95.36%
Mar 2020 – Mar 2023 |
-85.04%
Feb 2018 – Feb 2023 |
-57.04%
Mar 2013 – Mar 2023 |
-46.17%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOSTQ (MobileSmith Inc.) |
40.25%
Feb 2015 – Feb 2018 |
25.47%
Jun 2017 – Jun 2022 |
17.46%
Oct 2010 – Oct 2020 |
7.04%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart