Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASRAF (A.S. Roma S.P.A) | NA | -33.33% | -12.10% | -4.74% | NA | NA | NA | … | … |
Data as of 09/13/2022, Common starting date is 10/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASRAF (A.S. Roma S.P.A) | 10/28/2013 | 09/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -12.10 | -4.74 | NA | NA | NA | … | … | 14.29 | -36.17 | -32.76 | 8.37 | -6.70 | 65.85 | -32.77 | -17.33 | -31.78 | -14.69 |
| Sharpe Ratio | NA | -0.42 | -0.11 | -0.06 | NA | NA | NA | … | … | 0.37 | -0.32 | -0.23 | 0.13 | -0.12 | 1.10 | -0.80 | -0.31 | -0.47 | -1.57 |
| Standard Deviation(%) | NA | 80.99 | 113.19 | 96.43 | NA | NA | NA | … | … | 54.99 | 136.02 | 140.99 | 53.77 | 64.54 | 59.42 | 40.92 | 55.57 | 67.33 | 38.03 |
| Draw Down(%) | NA | 53.33 | 76.31 | 80.50 | NA | NA | NA | … | … | 20.00 | 52.38 | 76.31 | 21.78 | 36.93 | 31.55 | 32.77 | 30.00 | 39.51 | 14.69 |
| 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 |
Data as of 09/13/2022, Common starting date is 10/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRAF (A.S. Roma S.P.A) |
-39.05%
Nov 2013 – Nov 2016 |
-21.03%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRAF (A.S. Roma S.P.A) |
20.81%
Jan 2017 – Jan 2020 |
4.10%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart