Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APRN (Blue Apron Holdings, Inc. Class A Common Stock) | NA | -6.25% | -42.99% | -42.76% | NA | NA | NA | … | … |
Data as of 11/14/2023, Common starting date is 06/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APRN (Blue Apron Holdings, Inc. Class A Common Stock) | 06/29/2017 | 11/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | -6.25 | -42.99 | -42.76 | NA | NA | NA | … | … | 29.90 | -87.67 | 20.39 | -15.05 | -56.99 | -74.69 | -59.70 |
| Sharpe Ratio | NA | -0.03 | -0.18 | -0.21 | NA | NA | NA | … | … | 0.07 | -0.62 | 0.19 | -0.09 | -0.66 | -0.85 | -1.03 |
| Standard Deviation(%) | NA | 391.67 | 247.08 | 210.04 | NA | NA | NA | … | … | 416.32 | 144.27 | 104.97 | 168.97 | 89.15 | 89.25 | 82.11 |
| Draw Down(%) | NA | 94.73 | 96.78 | 98.36 | NA | NA | NA | … | … | 94.73 | 92.42 | 67.27 | 74.34 | 73.25 | 84.04 | 70.30 |
| 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 |
Data as of 11/14/2023, Common starting date is 06/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRN (Blue Apron Holdings, Inc. Class A Common Stock) |
-66.57%
Jul 2020 – Jul 2023 |
-60.48%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRN (Blue Apron Holdings, Inc. Class A Common Stock) |
-5.02%
Aug 2019 – Aug 2022 |
-40.60%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart