Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVYA (Avaya Holdings Corp) | NA | -99.79% | -86.99% | -73.21% | NA | NA | NA | … | … |
Data as of 02/17/2023, Common starting date is 12/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVYA (Avaya Holdings Corp) | 12/20/2017 | 02/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -90.32 | -99.79 | -86.99 | -73.21 | NA | NA | NA | … | … | -85.00 | -98.99 | 3.39 | 41.85 | -8.24 | -17.04 | 5.53 |
| Sharpe Ratio | NA | -0.30 | -0.43 | -0.46 | NA | NA | NA | … | … | -0.13 | -0.51 | 0.06 | 0.51 | -0.16 | -0.52 | 24.42 |
| Standard Deviation(%) | NA | 338.37 | 204.00 | 161.55 | NA | NA | NA | … | … | 775.42 | 195.69 | 53.19 | 81.59 | 62.17 | 35.29 | 35.17 |
| Draw Down(%) | NA | 99.86 | 99.94 | 99.94 | NA | NA | NA | … | … | 95.12 | 99.30 | 47.74 | 54.71 | 47.80 | 39.08 | 1.41 |
| 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 |
Data as of 02/17/2023, Common starting date is 12/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYA (Avaya Holdings Corp) |
-75.44%
Dec 2019 – Dec 2022 |
-55.61%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYA (Avaya Holdings Corp) |
12.23%
Feb 2018 – Feb 2021 |
-55.61%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart