Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKVY (Sentry Technology Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/07/2021, Common starting date is 04/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKVY (Sentry Technology Corp) | 04/07/2000 | 05/07/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 50.00 | -50.00 | -42.86 | 0.00 | -41.67 | 200.00 | -55.56 | 350.00 | -85.71 | -53.33 | -60.00 | 400.00 | -88.46 | 124.14 | -36.26 | -50.81 | 37.04 | 575.00 | -86.67 | 141.94 | -80.13 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.15 | -0.17 | -0.16 | 0.00 | -0.22 | 0.90 | -0.12 | 1.01 | -0.20 | -0.23 | -0.24 | 1.04 | -0.36 | 0.85 | -0.33 | -0.52 | 0.29 | 2.01 | -0.37 | 0.69 | -0.24 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 340.99 | 302.14 | 270.31 | 381.70 | 190.32 | 221.22 | 463.32 | 345.30 | 427.22 | 231.14 | 249.63 | 385.11 | 250.94 | 143.20 | 121.76 | 102.80 | 126.09 | 286.33 | 237.61 | 208.16 | 391.52 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 80.00 | 55.56 | 73.33 | 73.33 | 68.42 | 96.67 | 78.57 | 90.91 | 80.00 | 80.77 | 83.33 | 88.46 | 35.71 | 67.57 | 65.00 | 63.08 | 68.00 | 92.50 | 56.76 | 92.00 |
| 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 | 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 05/07/2021, Common starting date is 04/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKVY (Sentry Technology Corp) |
-70.12%
Dec 2009 – Dec 2012 |
-56.61%
Dec 2007 – Dec 2012 |
-31.85%
Dec 2004 – Dec 2014 |
-26.90%
Jan 2005 – Jan 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKVY (Sentry Technology Corp) |
122.40%
Mar 2003 – Mar 2006 |
47.58%
Mar 2003 – Mar 2008 |
0.00%
Mar 2003 – Mar 2013 |
-5.93%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart