Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VISMD (Visium Technologies Inc) | NA | 3,812.50% | 303.91% | -16.04% | -14.50% | -9.92% | -7.54% | … | … |
Data as of 12/29/2022, Common starting date is 05/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VISMD (Visium Technologies Inc) | 05/30/2001 | 12/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.82 | 3,812.50 | 303.91 | -16.04 | -14.50 | -9.92 | -7.54 | … | … | 4,073.33 | -60.53 | 300.00 | -98.13 | -66.20 | -97.62 | 4,100.00 | -50.00 | 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 |
| Sharpe Ratio | NA | 2.79 | 0.32 | -0.02 | -0.03 | NA | NA | … | … | 3.07 | -0.32 | 0.91 | -0.29 | -0.16 | -0.23 | 6.15 | -0.19 | 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 |
| Standard Deviation(%) | NA | 1,363.92 | 815.58 | 678.06 | 546.72 | NA | NA | … | … | 1,369.36 | 186.84 | 326.29 | 348.56 | 422.29 | 420.81 | 667.08 | 268.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 99.93 | 99.93 | 99.98 | 100.00 | NA | NA | … | … | 99.93 | 92.41 | 89.29 | 98.73 | 95.25 | 97.62 | 92.58 | 50.00 | 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 |
| 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 12/29/2022, Common starting date is 05/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VISMD (Visium Technologies Inc) |
-94.68%
Dec 2016 – Dec 2019 |
-85.16%
Jul 2016 – Jul 2021 |
-51.87%
Apr 2010 – Apr 2020 |
-38.59%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VISMD (Visium Technologies Inc) |
434.85%
Jul 2013 – Jul 2016 |
173.49%
Jul 2011 – Jul 2016 |
65.37%
Jul 2006 – Jul 2016 |
39.84%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison Chart