Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNDT (Brandt Inc) | NA | 0.00% | 44.22% | 31.95% | 9.15% | -1.48% | -26.65% | … | … |
Data as of 12/31/2021, Common starting date is 06/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDT (Brandt Inc) | 06/09/1999 | 12/31/2021 |
| 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 44.22 | 31.95 | 9.15 | -1.48 | -26.65 | … | … | 0.00 | 0.00 | 200.00 | 0.00 | 33.33 | -25.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | -16.67 | -33.33 | -50.00 | 20.00 | -70.00 | -87.50 | 300.00 | -83.33 | -89.83 | 4.80 | -93.07 | 17.46 |
| Sharpe Ratio | NA | 0.00 | 0.74 | 0.48 | 0.14 | NA | NA | … | … | 0.00 | 0.00 | 1.73 | 0.00 | 0.14 | -0.41 | 0.00 | 0.00 | 0.00 | -1.73 | -0.07 | -0.37 | -0.32 | -0.23 | -0.01 | -0.11 | -0.25 | 0.48 | -0.29 | -0.32 | -0.07 | -0.70 | 0.34 |
| Standard Deviation(%) | NA | 79.94 | 59.22 | 64.63 | 64.64 | NA | NA | … | … | NA | NA | 102.15 | NA | 101.93 | 142.95 | NA | NA | NA | 22.40 | 263.03 | 96.48 | 167.45 | 287.72 | 172.49 | 823.09 | 440.30 | 586.26 | 359.36 | 347.16 | 251.17 | 167.20 | 86.82 |
| Draw Down(%) | NA | 0.00 | 28.57 | 42.86 | 60.00 | NA | NA | … | … | 0.00 | 0.00 | 28.57 | 0.00 | 42.86 | 60.00 | 0.00 | 0.00 | 0.00 | 20.00 | 50.00 | 16.67 | 33.33 | 55.00 | 25.00 | 90.00 | 90.00 | 85.00 | 90.00 | 95.24 | 86.67 | 95.27 | 60.84 |
| 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 |
Data as of 12/31/2021, Common starting date is 06/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDT (Brandt Inc) |
-85.83%
Oct 1999 – Oct 2002 |
-82.35%
Nov 1999 – Nov 2004 |
-65.46%
Aug 2000 – Aug 2010 |
-53.18%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDT (Brandt Inc) |
81.71%
May 2016 – May 2019 |
43.10%
May 2016 – May 2021 |
9.15%
Jan 2011 – Jan 2021 |
-5.93%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart