Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NWGN (NewGen Technologies Inc) | NA | 800.00% | 108.01% | 145.95% | 0.00% | -37.24% | -46.06% | … | … |
Data as of 04/30/2021, Common starting date is 02/03/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWGN (NewGen Technologies Inc) | 02/03/1995 | 04/30/2021 |
| 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 800.00 | 108.01 | 145.95 | 0.00 | -37.24 | -46.06 | … | … | 800.00 | 0.00 | 100.00 | -50.00 | -90.00 | 9,900.00 | -90.00 | -83.33 | 500.00 | -87.50 | -20.00 | -44.44 | 260.00 | -98.00 | -97.02 | -65.99 | 229.33 | -3.85 | -96.53 | 581.82 | -99.15 | -70.00 | 81.95 | -26.76 | -53.10 | -20.00 | -75.00 |
| Sharpe Ratio | NA | 0.61 | 0.26 | 0.28 | -0.01 | NA | NA | … | … | NA | 0.00 | 0.30 | -0.18 | -0.12 | 17.22 | -0.23 | -0.47 | 2.79 | -0.31 | -0.06 | -0.12 | 0.45 | -0.16 | -0.37 | -0.32 | 0.75 | 0.00 | -0.19 | 0.22 | -0.09 | -0.19 | 0.10 | -0.08 | -0.15 | -0.04 | -0.19 |
| Standard Deviation(%) | NA | 1,318.33 | 412.27 | 527.10 | 426.67 | NA | NA | … | … | 0.00 | 551.05 | 333.56 | 282.02 | 751.78 | 564.39 | 399.35 | 179.18 | 179.18 | 282.22 | 358.59 | 370.99 | 584.74 | 606.60 | 267.43 | 217.94 | 296.20 | 1,214.27 | 516.92 | 1,894.79 | 1,120.39 | 384.33 | 805.00 | 369.17 | 385.53 | 603.29 | 430.17 |
| Draw Down(%) | NA | 0.00 | 90.00 | 99.00 | 99.33 | NA | NA | … | … | 0.00 | 90.00 | 90.00 | 90.00 | 99.00 | 90.00 | 99.00 | 83.33 | 0.00 | 91.67 | 80.00 | 83.67 | 86.67 | 99.60 | 98.47 | 94.67 | 66.00 | 98.98 | 97.19 | 98.00 | 99.23 | 72.73 | 90.98 | 69.47 | 74.65 | 95.69 | 85.71 |
| 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 | 0.00 |
Data as of 04/30/2021, Common starting date is 02/03/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWGN (NewGen Technologies Inc) |
-94.83%
Jan 2006 – Jan 2009 |
-86.30%
Mar 2003 – Mar 2008 |
-78.82%
Jan 1999 – Jan 2009 |
-70.65%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWGN (NewGen Technologies Inc) |
115.44%
Apr 2014 – Apr 2017 |
24.57%
Jan 2009 – Jan 2014 |
-6.70%
Jan 2009 – Jan 2019 |
-41.73%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison Chart