Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPGI (Velocity Portfolio Group Inc) | NA | 76.00% | 113.84% | 46.59% | 14.36% | -13.54% | NA | … | … |
Data as of 06/07/2021, Common starting date is 04/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPGI (Velocity Portfolio Group Inc) | 04/13/2004 | 06/07/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 76.00 | 113.84 | 46.59 | 14.36 | -13.54 | NA | … | … | 15.79 | 58.33 | 92.00 | 135.85 | -11.67 | -7.69 | -62.86 | 75.00 | 81.82 | -26.67 | 257.14 | -73.75 | -79.85 | -85.82 | -26.32 | -5.00 | -32.89 | -14.86 |
| Sharpe Ratio | NA | 0.78 | 0.99 | 0.38 | 0.09 | NA | NA | … | … | 0.48 | 0.56 | 0.91 | 0.80 | -0.10 | -0.10 | -0.99 | 0.44 | 0.63 | -0.13 | 0.85 | -0.34 | -0.44 | -0.66 | -0.37 | -0.09 | -0.25 | -0.12 |
| Standard Deviation(%) | NA | 97.38 | 113.70 | 120.30 | 147.70 | NA | NA | … | … | 86.47 | 103.76 | 99.94 | 168.39 | 117.64 | 81.23 | 63.36 | 170.76 | 129.46 | 211.23 | 303.27 | 216.41 | 183.45 | 131.01 | 79.15 | 96.60 | 141.52 | 169.75 |
| Draw Down(%) | NA | 38.80 | 54.05 | 73.00 | 93.33 | NA | NA | … | … | 25.29 | 54.05 | 47.50 | 58.46 | 53.73 | 55.00 | 65.79 | 56.67 | 62.07 | 83.33 | 83.33 | 90.10 | 90.30 | 85.82 | 57.19 | 42.58 | 59.77 | 62.50 |
| 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 |
Data as of 06/07/2021, Common starting date is 04/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPGI (Velocity Portfolio Group Inc) |
-84.82%
Oct 2007 – Oct 2010 |
-68.88%
Nov 2005 – Nov 2010 |
-36.48%
Feb 2007 – Feb 2017 |
-23.29%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPGI (Velocity Portfolio Group Inc) |
113.84%
May 2018 – May 2021 |
46.59%
Apr 2016 – Apr 2021 |
36.74%
Nov 2010 – Nov 2020 |
-13.54%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart