Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CATGD (Capstone Technologies Group Inc) | NA | -52.38% | -12.64% | -19.73% | NA | NA | NA | … | … |
Data as of 10/28/2021, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CATGD (Capstone Technologies Group Inc) | 12/30/2015 | 10/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -52.38 | -12.64 | -19.73 | NA | NA | NA | … | … | -66.67 | 900.00 | -85.71 | -56.25 | 45.45 | -62.07 | 0.00 |
| Sharpe Ratio | NA | -0.15 | -0.05 | -0.07 | NA | NA | NA | … | … | -0.20 | 2.68 | -0.51 | -0.52 | 0.12 | -0.25 | NA |
| Standard Deviation(%) | NA | 358.72 | 292.84 | 303.09 | NA | NA | NA | … | … | 371.63 | 332.65 | 169.99 | 110.19 | 389.11 | 247.97 | 0.00 |
| Draw Down(%) | NA | 94.29 | 94.29 | 98.21 | NA | NA | NA | … | … | 94.29 | 66.67 | 85.71 | 75.00 | 89.58 | 80.36 | 0.00 |
| 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 10/28/2021, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATGD (Capstone Technologies Group Inc) |
-69.43%
Jan 2017 – Jan 2020 |
-27.15%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATGD (Capstone Technologies Group Inc) |
30.50%
Feb 2018 – Feb 2021 |
0.00%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart