Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CETXW (Cemtrex Inc. Series 1 Warrant) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 02/07/2022, Common starting date is 02/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CETXW (Cemtrex Inc. Series 1 Warrant) | 02/17/2017 | 02/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -34.92 | 1,167.12 | -35.40 | -95.66 | -82.52 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.17 | 2.95 | -0.05 | -0.19 | -0.34 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 205.68 | 391.23 | 746.47 | 515.15 | 258.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 78.68 | 79.43 | 96.50 | 97.74 | 85.89 |
| Yield(%) | NA | 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 02/07/2022, Common starting date is 02/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CETXW (Cemtrex Inc. Series 1 Warrant) |
-72.98%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CETXW (Cemtrex Inc. Series 1 Warrant) |
74.65%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart