Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASCMA (Ascent Capital Group Inc) | NA | -26.31% | -66.41% | -58.20% | -29.14% | NA | NA | … | … |
Data as of 09/11/2019, Common starting date is 09/18/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASCMA (Ascent Capital Group Inc) | 09/18/2008 | 09/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.31 | -66.41 | -58.20 | -29.14 | NA | NA | … | … | 109.74 | -96.61 | -29.34 | -2.75 | -68.41 | -38.14 | 38.13 | 22.12 | 30.86 | 51.82 | 16.90 | -19.74 |
| Sharpe Ratio | NA | -0.18 | -0.60 | -0.61 | -0.41 | NA | NA | … | … | 1.45 | -0.67 | -0.58 | -0.04 | -1.19 | -1.18 | 1.57 | 0.76 | 0.69 | 1.66 | 0.53 | -1.00 |
| Standard Deviation(%) | NA | 152.39 | 111.37 | 96.00 | 71.62 | NA | NA | … | … | 130.76 | 145.85 | 51.40 | 79.44 | 57.30 | 32.34 | 24.29 | 29.14 | 44.75 | 31.09 | 31.85 | 53.99 |
| Draw Down(%) | NA | 87.45 | 98.73 | 99.52 | 99.65 | NA | NA | … | … | 48.91 | 97.38 | 46.68 | 52.21 | 70.62 | 41.76 | 14.15 | 16.76 | 36.91 | 17.26 | 24.55 | 36.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/11/2019, Common starting date is 09/18/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCMA (Ascent Capital Group Inc) |
-71.43%
Dec 2015 – Dec 2018 |
-65.98%
Dec 2013 – Dec 2018 |
-33.14%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCMA (Ascent Capital Group Inc) |
45.80%
Oct 2010 – Oct 2013 |
33.87%
Nov 2008 – Nov 2013 |
-25.96%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart