Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMBR (Amber Road Inc) | NA | 48.97% | 15.14% | -1.52% | NA | NA | NA | … | … |
Data as of 07/26/2019, Common starting date is 03/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMBR (Amber Road Inc) | 03/24/2014 | 07/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 48.97 | 15.14 | -1.52 | NA | NA | NA | … | … | 58.57 | 12.13 | -19.16 | 78.39 | -50.20 | -38.99 |
| Sharpe Ratio | NA | 1.21 | 0.33 | -0.06 | NA | NA | NA | … | … | 2.89 | 0.25 | -0.50 | 1.59 | -0.88 | -0.89 |
| Standard Deviation(%) | NA | 39.12 | 42.89 | 48.04 | NA | NA | NA | … | … | 42.75 | 43.77 | 39.76 | 49.00 | 56.81 | 52.85 |
| Draw Down(%) | NA | 24.10 | 46.79 | 79.76 | NA | NA | NA | … | … | 14.74 | 24.10 | 32.29 | 27.11 | 66.35 | 49.91 |
| 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 | 0.00 |
Data as of 07/26/2019, Common starting date is 03/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBR (Amber Road Inc) |
-23.77%
Sep 2014 – Sep 2017 |
-0.39%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBR (Amber Road Inc) |
38.55%
Jun 2016 – Jun 2019 |
-0.39%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart