Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPKTD (Spectra Products Inc) | NA | 227.87% | 39.40% | 40.91% | NA | NA | NA | … | … |
Data as of 12/30/2022, Common starting date is 06/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPKTD (Spectra Products Inc) | 06/13/2017 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 227.87 | 39.40 | 40.91 | NA | NA | NA | … | … | 227.87 | -22.13 | 6.09 | 105.09 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.27 | 0.32 | 0.40 | NA | NA | NA | … | … | 1.28 | -0.31 | 0.06 | 1.56 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 178.38 | 122.99 | 99.87 | NA | NA | NA | … | … | 178.73 | 72.37 | 91.77 | 66.48 | NA | NA |
| Draw Down(%) | NA | 57.00 | 73.58 | 73.58 | NA | NA | NA | … | … | 57.00 | 44.70 | 43.57 | 16.42 | 0.00 | 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 |
Data as of 12/30/2022, Common starting date is 06/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKTD (Spectra Products Inc) |
-9.87%
Sep 2019 – Sep 2022 |
12.43%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKTD (Spectra Products Inc) |
41.96%
Mar 2018 – Mar 2021 |
41.22%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart