Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2023.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ADRA (Adara Acquisition Corp) | NA | -66.50% | -30.01% | -37.09% | -18.36% | -12.82% | NA | -10.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADRA (Adara Acquisition Corp) | 01/03/2006 | 05/19/2023 |
The return data shown below all have the same latest date: 05/19/2023.
AR inception is since 01/03/2006.
AR inception is since 01/03/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.24 | -66.50 | -30.01 | -37.09 | -18.36 | -12.82 | NA | -10.03 | -67.68 | 3.98 | -72.15 | 1.05 | 20.45 | -17.44 | 26.23 | 1.37 | -5.21 | -2.82 | 11.96 | 16.72 | -21.74 | 11.43 | 30.36 | -42.34 | 3.70 | 18.05 | 18.08 | 9.42 | 41.07 | -2.87 |
| Sharpe Ratio | NA | -0.62 | -0.47 | -0.44 | -0.32 | NA | NA | -0.22 | -0.55 | 1.02 | -0.29 | 0.32 | -0.19 | -2.08 | 0.66 | -1.59 | -1.05 | -1.44 | -0.33 | -0.10 | -1.68 | -0.34 | 0.34 | -1.22 | -0.76 | -0.23 | 1.18 | 0.49 | 1.42 | -1.38 |
| Standard Deviation(%) | NA | 111.93 | 118.07 | 87.56 | 59.37 | NA | NA | 47.97 | 180.92 | 2.57 | 200.28 | 18.65 | 14.98 | 18.74 | 10.61 | 20.50 | 22.70 | 14.84 | 20.03 | 18.62 | 24.03 | 20.77 | 34.15 | 50.42 | 24.09 | 18.78 | 13.48 | 17.43 | 28.41 | 16.37 |
| Draw Down(%) | NA | 79.14 | 93.69 | 93.88 | 93.89 | NA | NA | 93.89 | 79.14 | 1.21 | 72.36 | 7.52 | 10.58 | 26.07 | 4.09 | 17.07 | 22.72 | 11.56 | 13.62 | 17.52 | 26.85 | 17.66 | 25.19 | 55.75 | 14.99 | 21.48 | 9.39 | 17.91 | 15.31 | 7.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.90 | 1.65 | 1.57 | 1.69 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 2.23 | 2.45 | 2.10 | 2.65 | 2.28 | 2.16 | 1.86 | 3.50 | 1.99 | 3.88 | 1.95 | 2.31 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRA (Adara Acquisition Corp) |
-52.33%
Mar 2020 - Mar 2023 |
-34.59%
Mar 2018 - Mar 2023 |
-17.06%
Mar 2013 - Mar 2023 |
-12.34%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRA (Adara Acquisition Corp) |
20.19%
Feb 2009 - Feb 2012 |
14.52%
Feb 2009 - Feb 2014 |
9.29%
Feb 2009 - Feb 2019 |
-4.80%
Feb 2007 - Feb 2022 |
Annualized Rolling Returns Comparison Chart