Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALU (Alcatel-Lucent) | NA | -1.41% | NA | NA | NA | NA | NA | -50.00% |
Data as of 12/09/2019, AR inception is 03/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALU (Alcatel-Lucent) | 03/14/2018 | 12/09/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.41 | NA | NA | NA | NA | NA | -50.00 | 7.69 | -53.57 | -95.59 | 0.00 |
| Sharpe Ratio | NA | -0.10 | -0.22 | -0.16 | -0.10 | NA | NA | -0.83 | 0.30 | -1.69 | -0.01 | NA |
| Standard Deviation(%) | NA | 28.31 | 329.08 | 329.08 | 329.08 | NA | NA | 41.47 | 22.20 | 48.77 | 1,130.70 | 0.00 |
| Draw Down(%) | NA | 8.45 | 96.99 | 96.99 | 96.99 | NA | NA | 65.79 | 6.76 | 65.79 | 96.99 | 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 |
Data as of 12/09/2019, AR inception is 03/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALU (Alcatel-Lucent) |
0.00%
NA |
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 |
|---|---|---|---|---|
| ALU (Alcatel-Lucent) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart