Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTMC (Valentine Mark Corporation) | NA | 0.00% | -8.29% | -26.40% | 60.37% | NA | NA | … | … |
Data as of 10/24/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTMC (Valentine Mark Corporation) | 06/19/2012 | 10/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -8.29 | -26.40 | 60.37 | NA | NA | … | … | 0.00 | -61.43 | 233.33 | -19.26 | -79.19 | -23.08 | 1,254.17 | 6.38 | -95.49 | 0.00 | 8.70 | -23.33 | -16.67 |
| Sharpe Ratio | NA | 0.00 | -0.13 | -0.06 | 0.12 | NA | NA | … | … | 0.00 | -0.69 | 1.94 | -0.02 | -0.96 | -0.24 | 3.51 | 0.01 | -0.18 | 0.00 | 0.02 | -0.09 | -0.16 |
| Standard Deviation(%) | NA | 95.27 | 93.54 | 472.65 | 484.36 | NA | NA | … | … | NA | 95.65 | 120.64 | 1,043.18 | 82.23 | 101.66 | 357.03 | 499.32 | 517.02 | 976.08 | 369.58 | 252.08 | 181.54 |
| Draw Down(%) | NA | 0.00 | 61.43 | 99.98 | 99.99 | NA | NA | … | … | 0.00 | 61.43 | 0.47 | 99.88 | 79.19 | 50.00 | 87.50 | 95.00 | 96.00 | 99.90 | 84.38 | 72.50 | 72.60 |
| 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 |
Data as of 10/24/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTMC (Valentine Mark Corporation) |
-86.43%
Feb 2018 – Feb 2021 |
-82.76%
Feb 2016 – Feb 2021 |
54.88%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTMC (Valentine Mark Corporation) |
959.84%
Jan 2013 – Jan 2016 |
308.42%
Aug 2014 – Aug 2019 |
81.54%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart