Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOHI (Sortis Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 04/19/2024, Common starting date is 05/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOHI (Sortis Holdings Inc) | 05/04/1999 | 04/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 0.00 | -93.10 | -57.10 | 297.65 | 608.33 | -65.71 | -38.60 | -1.72 | -30.95 | -30.00 | 71.43 | 483.33 | 200.00 | -55.56 | -55.00 | -85.19 | -85.56 | -18.70 | -16.36 | 22.22 | 20.46 | -30.46 | 32.65 | 42.87 | -27.19 | -19.02 |
| Sharpe Ratio | NA | -0.25 | -0.20 | -0.09 | -0.10 | NA | NA | … | … | 0.00 | -0.25 | -0.38 | 1.23 | 3.19 | -0.44 | -0.57 | -0.03 | -0.35 | -0.40 | 0.85 | 2.33 | 0.68 | -0.18 | -0.21 | -0.20 | -0.67 | -0.56 | -0.68 | 0.48 | 0.49 | -0.55 | 1.00 | 1.27 | -0.79 | -1.32 |
| Standard Deviation(%) | NA | 387.00 | 279.54 | 237.06 | 180.34 | NA | NA | … | … | NA | 390.90 | 155.90 | 242.69 | 188.80 | 154.18 | 69.75 | 83.65 | 89.53 | 75.74 | 84.17 | 207.61 | 298.86 | 308.97 | 264.29 | 431.67 | 128.46 | 39.03 | 28.83 | 41.40 | 39.61 | 57.08 | 31.48 | 32.63 | 39.85 | 23.14 |
| Draw Down(%) | NA | 93.94 | 97.04 | 97.04 | 97.04 | NA | NA | … | … | 0.00 | 94.95 | 82.25 | 79.00 | 60.00 | 71.43 | 55.70 | 58.39 | 45.92 | 39.20 | 40.86 | 59.68 | 65.00 | 95.79 | 86.15 | 87.41 | 86.50 | 40.68 | 23.26 | 21.25 | 19.23 | 51.52 | 12.50 | 12.22 | 38.98 | 22.65 |
| 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 |
Data as of 04/19/2024, Common starting date is 05/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOHI (Sortis Holdings Inc) |
-79.29%
Feb 2007 – Feb 2010 |
-68.04%
Oct 2006 – Oct 2011 |
-41.63%
Jan 2002 – Jan 2012 |
-26.19%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOHI (Sortis Holdings Inc) |
214.14%
Jan 2012 – Jan 2015 |
76.23%
Apr 2012 – Apr 2017 |
55.84%
Dec 2011 – Dec 2021 |
-6.63%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart