Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VITXD (Strake Inc.) | NA | -85.00% | -67.41% | -61.02% | NA | NA | NA | … | … |
Data as of 12/26/2023, Common starting date is 10/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VITXD (Strake Inc.) | 10/12/2017 | 12/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.18 | -85.00 | -67.41 | -61.02 | NA | NA | NA | … | … | -85.00 | -91.67 | 44.00 | 4.17 | -50.00 | -99.35 | 13.85 |
| Sharpe Ratio | NA | -0.31 | -0.28 | -0.24 | NA | NA | NA | … | … | -0.31 | -0.51 | 0.24 | 0.01 | -0.18 | -0.27 | 0.34 |
| Standard Deviation(%) | NA | 296.23 | 229.46 | 257.92 | NA | NA | NA | … | … | 292.56 | 181.06 | 182.50 | 318.97 | 282.86 | 373.87 | 245.55 |
| Draw Down(%) | NA | 94.29 | 99.88 | 99.88 | NA | NA | NA | … | … | 94.29 | 95.35 | 92.81 | 85.71 | 97.84 | 99.35 | 61.86 |
| 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 |
Data as of 12/26/2023, Common starting date is 10/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VITXD (Strake Inc.) |
-90.33%
Nov 2017 – Nov 2020 |
-79.03%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VITXD (Strake Inc.) |
7.93%
Oct 2018 – Oct 2021 |
-60.94%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart