Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVTBD (Avant Brands Inc.) | NA | -87.89% | -60.14% | -70.21% | NA | NA | NA | … | … |
Data as of 12/10/2024, Common starting date is 07/10/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVTBD (Avant Brands Inc.) | 07/10/2018 | 12/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.56 | -87.89 | -60.14 | -70.21 | NA | NA | NA | … | … | -88.21 | -14.22 | -54.47 | 244.18 | -98.28 | -56.71 | -41.59 |
| Sharpe Ratio | NA | -1.29 | -0.87 | -0.40 | NA | NA | NA | … | … | -1.30 | -0.27 | -0.76 | 1.97 | -0.27 | -0.66 | -0.67 |
| Standard Deviation(%) | NA | 73.21 | 73.43 | 181.38 | NA | NA | NA | … | … | 74.43 | 69.12 | 73.54 | 123.79 | 363.85 | 87.65 | 102.54 |
| Draw Down(%) | NA | 89.09 | 95.64 | 99.78 | NA | NA | NA | … | … | 89.09 | 49.33 | 54.47 | 77.08 | 98.86 | 76.56 | 70.58 |
| 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 12/10/2024, Common starting date is 07/10/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVTBD (Avant Brands Inc.) |
-76.96%
Apr 2019 – Apr 2022 |
-69.34%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVTBD (Avant Brands Inc.) |
23.69%
Feb 2020 – Feb 2023 |
-60.20%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart