Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARG (Airgas Inc) | NA | -99.19% | -78.06% | -58.02% | -29.81% | -15.29% | -11.38% | … | … |
Data as of 01/30/2018, Common starting date is 12/22/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARG (Airgas Inc) | 12/22/1986 | 01/30/2018 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.19 | -78.06 | -58.02 | -29.81 | -15.29 | -11.38 | … | … | 0.00 | -99.19 | 3.79 | 22.66 | 5.01 | 24.72 | 19.02 | 27.32 | 33.16 | 24.21 | -24.30 | 29.57 | 24.06 | 25.13 | 24.36 | 25.32 | 14.09 | 121.94 | -28.29 | 6.29 | -36.16 | -36.36 | 32.33 | 56.47 | -2.30 | 100.00 | 81.25 | 90.10 | -45.11 | 52.07 | 45.78 | 23.88 | -2.19 |
| Sharpe Ratio | NA | -0.09 | -0.24 | -0.25 | -0.18 | NA | NA | … | … | NA | -0.11 | 2.04 | 0.69 | 0.30 | 1.40 | 0.96 | 1.08 | 0.83 | 0.63 | -0.37 | 0.98 | 0.76 | 0.86 | 0.91 | 0.80 | 0.30 | 2.31 | -0.47 | 0.06 | -0.92 | -2.05 | 0.78 | 1.59 | -0.14 | 2.55 | 2.13 | 2.12 | -1.27 | 1.39 | 1.03 | 0.29 | -3.58 |
| Standard Deviation(%) | NA | 1,080.76 | 325.74 | 235.90 | 162.30 | NA | NA | … | … | 0.00 | 926.74 | 1.75 | 32.60 | 16.60 | 17.64 | 19.91 | 25.34 | 39.78 | 38.49 | 68.51 | 27.32 | 27.50 | 26.68 | 25.65 | 30.95 | 43.47 | 53.07 | 68.68 | 52.48 | 43.11 | 44.41 | 36.49 | 33.13 | 38.61 | 38.18 | 36.63 | 40.49 | 39.69 | 33.27 | 39.70 | 68.07 | 18.01 |
| Draw Down(%) | NA | 99.19 | 99.19 | 99.19 | 99.19 | NA | NA | … | … | 0.00 | 99.19 | 0.50 | 24.76 | 10.95 | 9.28 | 15.12 | 17.28 | 13.94 | 33.36 | 57.49 | 16.42 | 18.23 | 19.81 | 18.32 | 18.55 | 42.41 | 27.74 | 53.16 | 38.64 | 54.82 | 44.33 | 20.93 | 22.27 | 29.24 | 17.91 | 18.01 | 25.33 | 51.09 | 29.50 | 24.60 | 53.03 | 3.65 |
| Yield(%) | 0.00 | 0.00 | 0.87 | 1.46 | 2.57 | 5.16 | 4.16 | … | … | 0.00 | 0.00 | 0.43 | 2.04 | 1.94 | 1.97 | 1.92 | 1.92 | 1.94 | 1.72 | 1.02 | 0.83 | 0.81 | 0.83 | 0.82 | 0.68 | 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 01/30/2018, Common starting date is 12/22/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARG (Airgas Inc) |
-77.52%
Aug 2014 – Aug 2017 |
-57.62%
Aug 2012 – Aug 2017 |
-29.53%
Aug 2007 – Aug 2017 |
-15.21%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARG (Airgas Inc) |
92.67%
Jun 1991 – Jun 1994 |
62.89%
Apr 1991 – Apr 1996 |
34.76%
Jan 1987 – Jan 1997 |
23.67%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart