Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCAP (Baron Capital) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCAP (Baron Capital) | 06/19/2012 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 5,900.00 | -90.00 | 0.00 | 0.00 | 0.00 | -50.00 | -33.33 | -40.00 | 150.00 |
| Sharpe Ratio | NA | 3.59 | 0.42 | 0.08 | NA | NA | NA | 0.06 | 2.41 | 17.07 | -0.40 | 0.00 | 0.00 | 0.00 | -0.14 | -0.09 | -0.13 | 1.64 |
| Standard Deviation(%) | NA | 306.31 | 303.79 | 375.21 | NA | NA | NA | 355.42 | 307.35 | 340.06 | 230.26 | 295.25 | 603.16 | 285.53 | 351.96 | 366.87 | 297.63 | 285.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 50.00 | 90.00 | 75.00 | 97.50 | 66.67 | 50.00 | 92.31 | 85.71 | 54.55 |
| 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 |
Data as of 05/17/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAP (Baron Capital) |
-74.46%
Aug 2014 - Aug 2017 |
-45.07%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAP (Baron Capital) |
128.94%
Apr 2018 - Apr 2021 |
61.54%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart