You don't have any items to compare yet. Use the dropdown list to the left to add some.
RISKS AND RETURNS COMPARISON FROM THROUGH
Net Annualized Returns
Since
Year to date
Last 12 months
Past 3 years
Risk Analysis
Volatility  (%)
Sharpe ratio
Sortino ratio
Maximum drawdown
Risk score
12-Month Rolling Statistics
Number of positive periods
Average when positive
Average when negative
Best 12 months
Worst 12 months
Cross Correlations
Expand Table
Minimize Table
COMPARISON CHARTS

COMPARATIVE GROWTH OF $1,OOO INVESTED ON (Note: Log Scale)

ANNUALIZED VOLATILITY (Percent)

Returns for periods greater than one year are annualized. Past performance is not indicative of future results. Net performance returns are reduced by investment management fees and other expenses relating to the management of the account Index performance returns do not reflect any management fees, transaction costs or expenses. It is not possible to invest directly in any index. Investment management / advisory fees are described in Belvedere Advisors LLC FormADV Part 2A
Performance presented is back-tested and does not indicate actual or future performance. Back-tested performance results do not reflect actual trading and have certain inherent limitations. Please visit the Disclosures Page and refer to the Back-Tested Performance Disclosures section to see important disclosures regarding hypothetical back-tested performance.
Past performance presented represents actual historical returns and is not indicative of future results. Please visit the Disclosures Page and refer to the NTAM Strategies and Actual Performance Disclosures section to see important disclosures regarding past performance.
Performance presented herein has been adjusted for the Manager's fees as specified on the Performance Analysis Overview Page.