Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REGRD (Graph Blockchain Inc.) | NA | 69.57% | 19.95% | 229.77% | 79.87% | 33.58% | 41.82% | … | … |
Data as of 02/14/2023, Common starting date is 12/31/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REGRD (Graph Blockchain Inc.) | 12/31/1998 | 02/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.00 | 69.57 | 19.95 | 229.77 | 79.87 | 33.58 | 41.82 | … | … | 200.00 | -63.99 | 80.50 | 19,900.00 | -99.73 | 36,900.00 | 100.00 | 117.39 | -58.18 | -45.00 | -33.33 | 45.63 | -31.79 | -11.18 | 70.00 | -71.43 | -30.69 | 119.57 | -64.89 | 367.86 | 300.00 | -63.16 | -47.22 | -18.18 | -37.14 | 0.00 |
| Sharpe Ratio | NA | 0.13 | 0.03 | 0.25 | 0.11 | NA | NA | … | … | 1,147.55 | -0.16 | 0.40 | 14.53 | -0.09 | 40.43 | 0.17 | 0.41 | -0.19 | -0.18 | -0.15 | 0.19 | -0.22 | -0.08 | 0.36 | -0.32 | -0.24 | 0.76 | -0.55 | 1.94 | 1.27 | -0.39 | -0.20 | -0.09 | -0.23 | NA |
| Standard Deviation(%) | NA | 502.87 | 734.07 | 920.94 | 697.07 | NA | NA | … | … | 887.16 | 404.87 | 203.10 | 1,340.87 | 1,145.84 | 912.76 | 577.84 | 282.82 | 313.65 | 255.15 | 226.52 | 241.05 | 144.73 | 149.70 | 196.24 | 225.84 | 139.50 | 153.70 | 122.23 | 189.51 | 235.98 | 166.57 | 247.44 | 241.28 | 172.58 | 0.00 |
| Draw Down(%) | NA | 86.96 | 99.60 | 99.90 | 99.90 | NA | NA | … | … | 81.01 | 92.84 | 91.90 | 99.60 | 99.77 | 90.00 | 90.00 | 71.43 | 80.00 | 71.32 | 69.15 | 65.26 | 67.62 | 57.20 | 57.14 | 84.21 | 48.83 | 56.08 | 78.13 | 50.00 | 52.94 | 73.91 | 75.00 | 79.43 | 63.64 | 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 | 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 02/14/2023, Common starting date is 12/31/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGRD (Graph Blockchain Inc.) |
-58.56%
Mar 2000 – Mar 2003 |
-43.73%
Jun 2011 – Jun 2016 |
-34.42%
Apr 2007 – Apr 2017 |
-16.17%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGRD (Graph Blockchain Inc.) |
2,702.04%
Feb 2018 – Feb 2021 |
564.35%
Feb 2016 – Feb 2021 |
103.12%
Feb 2011 – Feb 2021 |
56.54%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart