Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARDLF (Ardent Leisure Group Limited) | NA | -65.22% | -30.66% | -20.38% | NA | NA | NA | … | … |
Data as of 01/09/2023, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARDLF (Ardent Leisure Group Limited) | 06/08/2015 | 01/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -65.22 | -30.66 | -20.38 | NA | NA | NA | … | … | 5.26 | -66.96 | 155.56 | -62.50 | 0.00 | -4.00 | -21.88 | -13.51 | 17.09 |
| Sharpe Ratio | NA | -0.31 | -0.26 | -0.22 | NA | NA | NA | … | … | NA | -0.34 | 1.64 | -0.41 | 0.00 | -0.22 | -0.67 | -0.49 | 1.48 |
| Standard Deviation(%) | NA | 216.32 | 118.94 | 96.22 | NA | NA | NA | … | … | 0.00 | 209.36 | 94.77 | 104.50 | NA | 24.20 | 33.59 | 27.90 | 21.43 |
| Draw Down(%) | NA | 73.52 | 73.52 | 74.32 | NA | NA | NA | … | … | 0.00 | 73.52 | 0.00 | 62.50 | 0.00 | 18.92 | 22.50 | 24.32 | 6.09 |
| Yield(%) | 0.00 | 24.78 | 7.92 | 4.56 | 1.80 | 1.20 | 0.90 | … | … | 0.00 | 24.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/09/2023, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARDLF (Ardent Leisure Group Limited) |
-36.44%
Dec 2019 – Dec 2022 |
-25.57%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARDLF (Ardent Leisure Group Limited) |
-0.12%
Mar 2019 – Mar 2022 |
-2.15%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart