Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTNTF (Quotient Limited) | NA | -99.85% | -92.57% | -81.46% | NA | NA | NA | … | … |
Data as of 03/15/2023, Common starting date is 04/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTNTF (Quotient Limited) | 04/25/2014 | 03/15/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.83 | -99.85 | -92.57 | -81.46 | NA | NA | NA | … | … | -85.61 | -99.63 | -50.29 | -45.22 | 55.39 | 23.64 | 2.27 | -69.75 | -11.11 | 141.61 |
| Sharpe Ratio | NA | -0.43 | -0.61 | -0.65 | NA | NA | NA | … | … | -0.29 | -0.57 | -0.68 | -0.49 | 1.08 | 0.28 | 0.03 | -0.92 | -0.20 | 4.03 |
| Standard Deviation(%) | NA | 238.47 | 154.76 | 126.46 | NA | NA | NA | … | … | 367.77 | 177.90 | 73.73 | 93.11 | 50.17 | 79.90 | 63.28 | 76.31 | 54.69 | 64.83 |
| Draw Down(%) | NA | 99.93 | 99.99 | 99.99 | NA | NA | NA | … | … | 92.22 | 99.82 | 69.52 | 73.29 | 37.21 | 46.86 | 57.94 | 75.50 | 37.50 | 27.29 |
| 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 |
Data as of 03/15/2023, Common starting date is 04/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTNTF (Quotient Limited) |
-94.30%
Feb 2020 – Feb 2023 |
-81.05%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTNTF (Quotient Limited) |
27.55%
Jan 2018 – Jan 2021 |
7.49%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart