Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLNS (Valens Groworks Corp) | NA | -61.61% | -55.93% | -34.51% | 53.90% | NA | NA | … | … |
Data as of 01/20/2023, Common starting date is 09/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLNS (Valens Groworks Corp) | 09/28/2012 | 01/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -61.61 | -55.93 | -34.51 | 53.90 | NA | NA | … | … | 15.18 | -73.06 | -37.18 | -50.38 | 138.18 | -48.88 | 14,151.66 | 26.67 | -68.75 | -2.04 |
| Sharpe Ratio | NA | -0.60 | -0.65 | -0.37 | 0.22 | NA | NA | … | … | 26.10 | -0.71 | -0.45 | -0.71 | 1.92 | -0.41 | 0.47 | 0.05 | -0.28 | -0.03 |
| Standard Deviation(%) | NA | 104.42 | 86.97 | 88.32 | 236.49 | NA | NA | … | … | 55.37 | 104.58 | 82.26 | 71.44 | 71.40 | 123.25 | 1,328.63 | 382.88 | 318.40 | 278.75 |
| Draw Down(%) | NA | 78.37 | 93.84 | 94.16 | 94.16 | NA | NA | … | … | 6.81 | 78.37 | 75.76 | 63.49 | 41.09 | 65.13 | 26.78 | 55.56 | 70.83 | 22.45 |
| 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 01/20/2023, Common starting date is 09/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLNS (Valens Groworks Corp) |
-59.16%
Jun 2019 – Jun 2022 |
-36.63%
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 |
|---|---|---|---|---|
| VLNS (Valens Groworks Corp) |
1,183.53%
Jun 2016 – Jun 2019 |
335.25%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart