Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATCV (Atc Venture Grp Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/18/2021, Common starting date is 02/05/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATCV (Atc Venture Grp Inc) | 02/05/2002 | 05/18/2021 |
| 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -11.54 | -48.00 | -87.50 | 221.29 | 3.75 | 0.00 | -73.33 | -75.68 | -22.92 | -25.00 | -31.68 | 17.10 | -78.95 | 3.32 | -43.76 | -48.10 | 34.04 | 44.62 | -32.29 |
| Sharpe Ratio | NA | 1.25 | -0.01 | 0.01 | -0.06 | NA | NA | … | … | 134.39 | -0.03 | -0.07 | -0.25 | 0.51 | 0.01 | 0.00 | -0.40 | -0.61 | -0.12 | -0.20 | -0.30 | 0.12 | -0.72 | 0.01 | -1.08 | -0.87 | 0.82 | 1.28 | -0.41 |
| Standard Deviation(%) | NA | 612.58 | 583.18 | 506.66 | 381.06 | NA | NA | … | … | 867.42 | 427.50 | 716.24 | 357.96 | 432.36 | 279.81 | 165.74 | 181.98 | 124.66 | 201.07 | 127.65 | 104.74 | 137.33 | 110.18 | 55.89 | 43.57 | 57.77 | 40.17 | 34.23 | 88.84 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.00 | 99.16 | 95.00 | 87.76 | 56.52 | 57.89 | 90.00 | 80.26 | 81.25 | 53.80 | 57.35 | 58.33 | 81.40 | 37.60 | 57.25 | 56.83 | 27.55 | 19.80 | 58.13 |
| 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 |
Data as of 05/18/2021, Common starting date is 02/05/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCV (Atc Venture Grp Inc) |
-69.43%
Feb 2012 – Feb 2015 |
-55.44%
Jan 2011 – Jan 2016 |
-47.43%
Sep 2009 – Sep 2019 |
-43.62%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCV (Atc Venture Grp Inc) |
102.06%
Jan 2015 – Jan 2018 |
20.48%
Feb 2016 – Feb 2021 |
-19.61%
Apr 2002 – Apr 2012 |
-21.35%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart