Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMTF (VMT Scientific Inc) | NA | 300.00% | 58.74% | 109.13% | 14.87% | -23.67% | -36.94% | … | … |
Data as of 05/07/2021, Common starting date is 11/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMTF (VMT Scientific Inc) | 11/12/1998 | 05/07/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 300.00 | 58.74 | 109.13 | 14.87 | -23.67 | -36.94 | … | … | 300.00 | 900.00 | -90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -50.00 | 0.00 | -99.09 | 193.33 | 0.00 | 0.00 | -85.71 | -89.23 | -83.75 | -86.67 | 0.00 |
| Sharpe Ratio | NA | 0.21 | 0.12 | 0.18 | 0.03 | NA | NA | … | … | NA | 140.78 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.05 | -0.01 | -0.37 | 0.26 | 0.00 | 0.00 | -0.10 | -0.21 | -0.40 | -0.20 | NA |
| Standard Deviation(%) | NA | 1,420.53 | 500.88 | 592.28 | 471.65 | NA | NA | … | … | 0.00 | 416.81 | 515.69 | 398.88 | 864.99 | 461.43 | 544.96 | NA | NA | NA | 1,081.45 | 958.01 | 575.70 | 278.62 | 728.41 | NA | 1,270.21 | 902.87 | 435.48 | 221.89 | 423.15 | 0.00 |
| Draw Down(%) | NA | 50.00 | 90.00 | 99.00 | 99.00 | NA | NA | … | … | 0.00 | 50.00 | 90.00 | 90.00 | 99.00 | 90.00 | 90.00 | 0.00 | 0.00 | 0.00 | 99.00 | 98.57 | 90.00 | 99.09 | 93.85 | 0.00 | 93.33 | 95.00 | 99.03 | 95.20 | 97.14 | 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 05/07/2021, Common starting date is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMTF (VMT Scientific Inc) |
-93.07%
Aug 2005 – Aug 2008 |
-82.61%
Feb 2002 – Feb 2007 |
-76.64%
Feb 2000 – Feb 2010 |
-64.52%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMTF (VMT Scientific Inc) |
115.44%
Nov 2012 – Nov 2015 |
58.49%
Nov 2011 – Nov 2016 |
-25.89%
Dec 2008 – Dec 2018 |
-44.84%
Jan 2005 – Jan 2020 |
Annualized Rolling Returns Comparison Chart