Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGRB (SigmaBroadband Co) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/25/2021, Common starting date is 12/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGRB (SigmaBroadband Co) | 12/09/2014 | 08/25/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -40.98 | -27.29 | 133.33 | -97.00 | -75.00 | -63.64 | 0.00 |
| Sharpe Ratio | NA | -0.13 | -0.10 | -0.17 | NA | NA | NA | … | … | 0.22 | -0.14 | -0.90 | 1.56 | -0.18 | -0.72 | -0.38 | 0.00 |
| Standard Deviation(%) | NA | 163.93 | 198.45 | 294.63 | NA | NA | NA | … | … | 200.15 | 302.81 | 31.86 | 84.90 | 556.98 | 104.66 | 166.07 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 82.12 | 27.29 | 0.00 | 99.85 | 75.00 | 63.64 | 0.00 |
| 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 |
Data as of 08/25/2021, Common starting date is 12/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGRB (SigmaBroadband Co) |
-85.67%
Mar 2015 – Mar 2018 |
-66.99%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGRB (SigmaBroadband Co) |
8.20%
Jun 2018 – Jun 2021 |
-46.95%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart