Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WAVD (Wavedancer Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/15/2024, Common starting date is 04/06/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WAVD (Wavedancer Inc) | 04/06/1994 | 08/15/2024 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -64.79 | -90.30 | 241.38 | 1,015.38 | -7.14 | -66.67 | 250.00 | -7.69 | -31.58 | 11.76 | 13.33 | -11.76 | 13.33 | -21.05 | 137.50 | -76.47 | -15.00 | -42.03 | 72.50 | 100.00 | 66.67 | -78.18 | 486.35 | -88.88 | -43.75 | -89.29 | 100.00 | 1,475.00 | 0.00 | -5.88 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.39 | -0.88 | 3.03 | 5.87 | -0.10 | -0.69 | 1.75 | -0.08 | -0.47 | 0.11 | 0.19 | -0.11 | 0.16 | -0.18 | 0.51 | -0.54 | -0.22 | -0.57 | 0.68 | 0.49 | 0.33 | -0.36 | 1.80 | -0.36 | -0.17 | -0.70 | 0.95 | 12.96 | -0.30 | -0.38 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 174.23 | 104.61 | 79.63 | 171.19 | 89.77 | 98.98 | 143.77 | 101.61 | 67.01 | 104.91 | 69.63 | 106.14 | 84.97 | 119.46 | 271.61 | 141.97 | 82.82 | 79.63 | 103.61 | 202.31 | 199.07 | 222.19 | 277.75 | 259.11 | 274.47 | 132.93 | 100.57 | 110.95 | 13.28 | 29.67 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 89.92 | 93.16 | 34.10 | 54.55 | 61.54 | 71.43 | 45.71 | 36.84 | 48.00 | 62.50 | 27.78 | 42.11 | 40.91 | 50.00 | 79.17 | 89.19 | 35.42 | 51.32 | 40.68 | 58.49 | 62.86 | 86.15 | 82.43 | 97.69 | 89.58 | 94.38 | 64.71 | 23.26 | 9.09 | 15.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/15/2024, Common starting date is 04/06/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAVD (Wavedancer Inc) |
-81.34%
Jan 1998 – Jan 2001 |
-63.78%
Jan 1998 – Jan 2003 |
-36.11%
Jun 1998 – Jun 2008 |
-29.52%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAVD (Wavedancer Inc) |
295.01%
Aug 1994 – Aug 1997 |
110.42%
Dec 2016 – Dec 2021 |
42.78%
Mar 2012 – Mar 2022 |
18.26%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart