Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARRAF (Arria NLG plc) | NA | 0.00% | -14.50% | 2.83% | NA | NA | NA | … | … |
Data as of 09/01/2021, Common starting date is 03/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARRAF (Arria NLG plc) | 03/05/2014 | 09/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -14.50 | 2.83 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -7.41 | 203.37 | -79.18 | -43.00 | -43.61 |
| Sharpe Ratio | NA | 0.00 | -0.53 | 0.02 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -0.04 | 1.85 | -0.69 | -0.22 | -1.40 |
| Standard Deviation(%) | NA | 0.00 | 28.78 | 109.41 | NA | NA | NA | … | … | 0.00 | NA | NA | 194.72 | 110.53 | 114.51 | 192.07 | 35.72 |
| Draw Down(%) | NA | 0.00 | 47.50 | 86.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 86.00 | 31.82 | 79.18 | 86.96 | 46.62 |
| 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 |
Data as of 09/01/2021, Common starting date is 03/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRAF (Arria NLG plc) |
-39.27%
Jun 2014 – Jun 2017 |
-28.42%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRAF (Arria NLG plc) |
52.98%
May 2015 – May 2018 |
20.66%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart