Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATVI (Activision Blizzard Inc) | NA | 30.18% | 6.38% | 7.00% | 19.28% | 14.82% | 22.28% | … | … |
Data as of 10/20/2023, Common starting date is 10/25/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATVI (Activision Blizzard Inc) | 10/25/1993 | 10/20/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.18 | 6.38 | 7.00 | 19.28 | 14.82 | 22.28 | … | … | 26.03 | 16.43 | -28.00 | 57.27 | 27.59 | -26.45 | 75.35 | -6.72 | 92.11 | 13.01 | 67.89 | -13.80 | -0.96 | 11.97 | 28.59 | -41.82 | 72.27 | 25.47 | 21.04 | 66.23 | 87.22 | -43.91 | 157.95 | -1.22 | 37.64 | -37.76 | 38.83 | 17.05 | 120.00 | -62.26 | 17.78 |
| Sharpe Ratio | NA | 1.20 | 0.19 | 0.18 | 0.59 | NA | NA | … | … | 1.20 | 0.55 | -0.88 | 1.46 | 0.12 | -1.27 | 1.88 | -1.30 | 2.68 | -0.20 | 1.62 | -1.41 | -0.76 | -0.25 | 0.26 | -0.95 | 1.34 | 0.08 | 0.00 | 1.27 | 1.69 | -0.99 | 2.31 | -0.30 | 0.67 | -0.77 | 0.66 | 0.20 | 1.35 | -0.49 | 1.73 |
| Standard Deviation(%) | NA | 23.07 | 28.09 | 33.48 | 31.60 | NA | NA | … | … | 24.28 | 27.60 | 31.72 | 38.78 | 35.82 | 37.71 | 30.07 | 31.33 | 27.44 | 28.00 | 30.56 | 23.15 | 25.70 | 26.72 | 38.98 | 64.09 | 37.63 | 38.82 | 39.15 | 36.68 | 40.08 | 64.06 | 60.76 | 81.82 | 51.55 | 53.38 | 53.00 | 67.68 | 86.22 | 133.14 | 80.03 |
| Draw Down(%) | NA | 14.01 | 44.55 | 44.55 | 51.90 | NA | NA | … | … | 14.01 | 12.59 | 44.55 | 19.14 | 21.89 | 47.25 | 11.43 | 27.36 | 10.72 | 24.19 | 14.35 | 18.01 | 16.76 | 18.08 | 20.29 | 54.57 | 20.07 | 31.68 | 25.20 | 24.66 | 17.67 | 63.33 | 40.51 | 68.02 | 25.11 | 48.25 | 38.46 | 37.19 | 58.86 | 75.00 | 16.33 |
| Yield(%) | 0.00 | 1.35 | 0.80 | 0.78 | 2.31 | 2.32 | 9.20 | … | … | 1.29 | 0.70 | 0.52 | 0.70 | 0.79 | 0.53 | 0.82 | 0.69 | 1.14 | 1.11 | 1.74 | 1.48 | 1.32 | 1.33 | 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 10/20/2023, Common starting date is 10/25/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVI (Activision Blizzard Inc) |
-23.25%
Jun 1997 – Jun 2000 |
-10.06%
Nov 1995 – Nov 2000 |
14.81%
May 2009 – May 2019 |
13.76%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVI (Activision Blizzard Inc) |
115.61%
Jun 2000 – Jun 2003 |
66.84%
May 2000 – May 2005 |
51.73%
Apr 2000 – Apr 2010 |
40.18%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart