Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AABA (Altaba Inc) | NA | 19.22% | 18.74% | 13.23% | 15.61% | 5.07% | 2.30% | … | … |
Data as of 10/11/2019, Common starting date is 04/15/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AABA (Altaba Inc) | 04/15/1996 | 10/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.22 | 18.74 | 13.23 | 15.61 | 5.07 | 2.30 | … | … | -66.12 | -17.05 | 80.63 | 16.27 | -34.15 | 24.90 | 103.22 | 23.37 | -3.01 | -0.89 | 37.54 | -47.55 | -8.93 | -34.81 | 3.98 | -16.32 | 175.41 | -7.84 | -40.99 | -72.21 | 265.23 | 584.30 | 511.03 | -47.29 |
| Sharpe Ratio | NA | -0.52 | -0.30 | -0.22 | 0.02 | NA | NA | … | … | -0.52 | -0.60 | 3.77 | 0.54 | -1.10 | 0.78 | 3.70 | 1.17 | -0.08 | -0.03 | 0.88 | -0.64 | -0.32 | -0.94 | 0.06 | -0.22 | 4.18 | -0.12 | -0.45 | -0.68 | 3.03 | 7.75 | 5.59 | -0.89 |
| Standard Deviation(%) | NA | 132.17 | 78.78 | 63.97 | 50.05 | NA | NA | … | … | 148.09 | 30.70 | 21.31 | 29.46 | 30.94 | 31.85 | 27.88 | 20.13 | 39.57 | 29.52 | 42.36 | 75.52 | 36.97 | 40.86 | 29.09 | 78.28 | 41.78 | 74.77 | 98.44 | 111.87 | 86.41 | 75.01 | 80.83 | 69.99 |
| Draw Down(%) | NA | 75.39 | 76.35 | 76.35 | 76.35 | NA | NA | … | … | 75.39 | 32.43 | 6.66 | 19.54 | 45.36 | 20.28 | 11.96 | 11.48 | 40.54 | 30.89 | 18.88 | 70.15 | 31.55 | 47.05 | 19.15 | 55.37 | 18.19 | 56.10 | 81.08 | 87.24 | 45.58 | 30.74 | 37.91 | 52.09 |
| Yield(%) | 0.00 | 85.93 | 40.22 | 26.84 | 30.75 | 10.09 | 5.68 | … | … | 89.58 | 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 10/11/2019, Common starting date is 04/15/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AABA (Altaba Inc) |
-57.72%
Dec 1999 – Dec 2002 |
-19.02%
Dec 1999 – Dec 2004 |
-17.00%
Dec 1999 – Dec 2009 |
-4.95%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AABA (Altaba Inc) |
434.51%
Dec 1996 – Dec 1999 |
65.78%
Dec 1996 – Dec 2001 |
43.76%
Jun 1996 – Jun 2006 |
23.17%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison Chart