Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPVND (Spectra7 Microsystems Inc) | NA | 0.00% | -33.45% | -33.36% | NA | NA | NA | … | … |
Data as of 11/10/2021, Common starting date is 10/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPVND (Spectra7 Microsystems Inc) | 10/01/2013 | 11/10/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.63 | 0.00 | -33.45 | -33.36 | NA | NA | NA | … | … | 23.97 | 153.67 | -82.30 | -77.54 | -14.56 | -18.58 | -43.03 | 2.12 | -19.73 |
| Sharpe Ratio | NA | 0.00 | -0.07 | -0.08 | NA | NA | NA | … | … | 0.14 | 0.17 | -0.31 | -0.66 | -0.21 | -0.23 | -0.57 | 0.02 | -1.05 |
| Standard Deviation(%) | NA | 226.68 | 553.14 | 432.65 | NA | NA | NA | … | … | 199.81 | 898.52 | 268.69 | 119.54 | 72.40 | 82.60 | 75.78 | 104.13 | 55.84 |
| Draw Down(%) | NA | 62.08 | 99.91 | 99.97 | NA | NA | NA | … | … | 62.08 | 99.61 | 92.47 | 82.50 | 40.26 | 63.04 | 60.97 | 48.35 | 24.37 |
| 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 |
Data as of 11/10/2021, Common starting date is 10/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPVND (Spectra7 Microsystems Inc) |
-67.62%
Dec 2016 – Dec 2019 |
-56.40%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPVND (Spectra7 Microsystems Inc) |
-1.45%
Apr 2014 – Apr 2017 |
-29.24%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart