Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APOL (Apollo Education Group Inc) | NA | 17.04% | -81.94% | -60.75% | -44.30% | -31.49% | -20.05% | … | … |
Data as of 03/08/2018, Common starting date is 01/04/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APOL (Apollo Education Group Inc) | 01/04/1995 | 03/08/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.04 | -81.94 | -60.75 | -44.30 | -31.49 | -20.05 | … | … | 16.18 | -98.63 | 29.07 | -77.51 | 24.85 | 30.59 | -61.17 | 36.41 | -34.81 | -20.93 | 9.22 | 80.01 | -35.54 | -25.09 | 19.02 | 54.11 | 46.63 | 37.26 | 145.17 | -40.77 | 7.54 | 41.31 | 92.29 | 494.70 |
| Sharpe Ratio | NA | -0.10 | -0.27 | -0.28 | -0.29 | NA | NA | … | … | 0.25 | -0.12 | 0.70 | -1.15 | 0.75 | 0.70 | -1.31 | 0.97 | -0.80 | -0.43 | 0.12 | 2.14 | -0.93 | -1.16 | 0.56 | 1.74 | 1.03 | 0.75 | 1.85 | -0.72 | 0.06 | -0.25 | 1.28 | 8.47 |
| Standard Deviation(%) | NA | 977.89 | 301.71 | 218.04 | 150.81 | NA | NA | … | … | 155.04 | 835.10 | 41.12 | 67.35 | 33.30 | 43.72 | 47.06 | 37.42 | 43.42 | 48.47 | 69.91 | 36.20 | 42.05 | 23.57 | 32.50 | 30.74 | 44.34 | 47.30 | 76.25 | 61.09 | 69.73 | 55.40 | 68.47 | 58.99 |
| Draw Down(%) | NA | 98.70 | 99.54 | 99.63 | 99.85 | NA | NA | … | … | 1.25 | 98.70 | 19.57 | 79.74 | 31.73 | 26.46 | 67.71 | 28.74 | 48.28 | 39.63 | 48.90 | 15.92 | 46.35 | 29.09 | 35.71 | 11.74 | 19.00 | 22.63 | 27.41 | 45.07 | 49.93 | 37.50 | 29.96 | 22.61 |
| 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 | 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 03/08/2018, Common starting date is 01/04/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APOL (Apollo Education Group Inc) |
-84.20%
Jun 2014 – Jun 2017 |
-67.74%
Jun 2012 – Jun 2017 |
-45.46%
Sep 2007 – Sep 2017 |
-31.48%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APOL (Apollo Education Group Inc) |
108.87%
Feb 1995 – Feb 1998 |
55.36%
Dec 1999 – Dec 2004 |
48.86%
Feb 1995 – Feb 2005 |
28.59%
Feb 1995 – Feb 2010 |
Annualized Rolling Returns Comparison Chart