Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APTI (Apptio Inc) NA 56.71% NA NA NA NA NA
Data as of 01/18/2019, Common starting date is 09/23/2016
More Performance Analytics Comparison
Name Start Date End Date
APTI (Apptio Inc) 09/23/2016 01/18/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016
Annualized Return (%) 0.00 56.71 NA NA NA NA NA 0.03 61.39 26.93 -17.83
Sharpe Ratio NA 0.65 NA NA NA NA NA -2.44 0.73 0.17 -1.25
Standard Deviation(%) NA 54.35 NA NA NA NA NA 0.47 54.71 45.08 54.62
Draw Down(%) NA 39.90 NA NA NA NA NA 0.05 39.90 41.32 30.61
Yield(%) 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 01/18/2019, Common starting date is 09/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APTI (Apptio Inc) 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
APTI (Apptio Inc) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return