Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNNYD (Vinergy Capital Inc.) | NA | 625.00% | 123.43% | 6.07% | NA | NA | NA | … | … |
Data as of 08/14/2023, Common starting date is 01/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNNYD (Vinergy Capital Inc.) | 01/30/2017 | 08/14/2023 |
| 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 (%) | 51.36 | 625.00 | 123.43 | 6.07 | NA | NA | NA | … | … | 1,060.00 | -69.81 | 14.36 | 201.67 | -90.00 | -17.24 | -78.98 |
| Sharpe Ratio | NA | 1.27 | 0.24 | 0.01 | NA | NA | NA | … | … | 5.14 | -0.20 | 0.08 | 0.40 | -0.30 | -0.09 | -0.47 |
| Standard Deviation(%) | NA | 896.95 | 510.59 | 457.58 | NA | NA | NA | … | … | 1,052.71 | 357.26 | 186.30 | 497.65 | 308.83 | 200.53 | 175.57 |
| Draw Down(%) | NA | 97.88 | 99.44 | 99.52 | NA | NA | NA | … | … | 97.88 | 75.47 | 84.23 | 92.95 | 95.36 | 61.76 | 91.65 |
| 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 08/14/2023, Common starting date is 01/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNNYD (Vinergy Capital Inc.) |
-73.75%
Mar 2017 – Mar 2020 |
-46.95%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNNYD (Vinergy Capital Inc.) |
53.19%
Jun 2020 – Jun 2023 |
-7.56%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart