Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACT (Enact Holdings, Inc.) | NA | -99.91% | -90.12% | NA | NA | NA | NA | … | … |
Data as of 08/20/2021, Common starting date is 12/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACT (Enact Holdings, Inc.) | 12/13/2017 | 08/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.91 | -90.12 | NA | NA | NA | NA | … | … | -99.92 | 22.45 | 20.04 | -16.94 | 4.31 |
| Sharpe Ratio | NA | -0.02 | -0.03 | NA | NA | NA | NA | … | … | -0.02 | 0.01 | 1.40 | -1.21 | 18.60 |
| Standard Deviation(%) | NA | 5,657.66 | 3,240.34 | NA | NA | NA | NA | … | … | 6,497.26 | 2,334.27 | 13.27 | 15.15 | 8.73 |
| Draw Down(%) | NA | 99.95 | 99.95 | NA | NA | NA | NA | … | … | 99.95 | 99.94 | 10.49 | 22.94 | 0.64 |
| Yield(%) | 0.00 | 0.00 | 1.27 | 0.82 | 0.41 | 0.27 | 0.21 | … | … | 0.00 | 0.00 | 2.91 | 1.38 | 0.18 |
Data as of 08/20/2021, Common starting date is 12/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACT (Enact Holdings, Inc.) |
-90.94%
Jan 2018 – Jan 2021 |
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 |
|---|---|---|---|---|
| ACT (Enact Holdings, Inc.) |
14.08%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart