Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBAVY (Signature Aviation plc) | NA | 110.70% | 6.63% | 13.64% | 10.75% | NA | NA | … | … |
Data as of 07/26/2021, Common starting date is 11/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBAVY (Signature Aviation plc) | 11/06/2009 | 07/26/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | 110.70 | 6.63 | 13.64 | 10.75 | NA | NA | … | … | 4.50 | 26.03 | 20.94 | -41.21 | 33.26 | 25.39 | -51.13 | 5.91 | 82.82 | 5.90 | 2.33 | 0.00 | 3.77 |
| Sharpe Ratio | NA | 1.88 | -0.04 | 0.12 | 0.03 | NA | NA | … | … | 0.32 | 0.27 | 0.59 | -1.35 | 1.63 | 0.32 | -1.02 | 0.32 | 2.41 | 1.02 | 0.06 | 0.00 | 2.97 |
| Standard Deviation(%) | NA | 58.81 | 61.66 | 49.99 | 47.95 | NA | NA | … | … | 25.14 | 96.31 | 33.17 | 31.55 | 20.09 | 77.82 | 50.28 | 18.35 | 34.40 | 5.75 | 35.82 | NA | 9.67 |
| Draw Down(%) | NA | 19.52 | 73.69 | 76.68 | 79.19 | NA | NA | … | … | 8.53 | 65.37 | 20.77 | 50.76 | 8.13 | 35.54 | 58.02 | 9.24 | 6.50 | 0.00 | 24.15 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 7.14 | 7.94 | 5.60 | 5.34 | 4.00 | … | … | 0.00 | 0.00 | 34.97 | 2.81 | 3.65 | 4.39 | 3.85 | 2.86 | 4.96 | 5.04 | 1.46 | 2.76 | 0.00 |
Data as of 07/26/2021, Common starting date is 11/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBAVY (Signature Aviation plc) |
-17.82%
Mar 2017 – Mar 2020 |
-9.77%
Mar 2015 – Mar 2020 |
2.95%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBAVY (Signature Aviation plc) |
32.11%
Mar 2011 – Mar 2014 |
21.42%
Dec 2012 – Dec 2017 |
14.26%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart