Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
UBQU (Ubiquitech Software) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
UBQU (Ubiquitech Software) 06/19/2012 05/17/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 50.00 -90.00 -95.10 44.68 -74.59 90.72 -88.35 49,860.00 -95.87
Sharpe Ratio NA 4.10 -0.18 -0.21 NA NA NA 51.75 0.14 -0.29 -0.60 0.38 -0.43 0.50 -0.40 90.86 -0.17
Standard Deviation(%) NA 365.62 309.34 256.94 NA NA NA 329.39 362.56 320.16 161.88 115.19 174.19 180.33 223.42 548.74 579.57
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 50.00 96.00 96.79 82.60 88.81 76.02 89.23 66.00 98.35
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
Data as of 05/17/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UBQU (Ubiquitech Software) -87.84%
Apr 2017 – Apr 2020
-75.40%
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
UBQU (Ubiquitech Software) 419.25%
Sep 2012 – Sep 2015
114.11%
Jan 2013 – Jan 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return