Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKDKP (Stanley Black & Decker Inc) | NA | 36.46% | NA | NA | NA | NA | NA | … | … |
Data as of 06/04/2021, Common starting date is 05/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKDKP (Stanley Black & Decker Inc) | 05/11/2020 | 06/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 36.46 | NA | NA | NA | NA | NA | … | … | 23.15 | 18.83 |
| Sharpe Ratio | NA | 0.47 | NA | NA | NA | NA | NA | … | … | 0.69 | 0.48 |
| Standard Deviation(%) | NA | 78.24 | NA | NA | NA | NA | NA | … | … | 92.62 | 62.95 |
| Draw Down(%) | NA | 24.52 | NA | NA | NA | NA | NA | … | … | 24.52 | 23.33 |
| Yield(%) | 0.00 | 3.43 | 1.23 | 0.74 | 0.37 | 0.25 | 0.18 | … | … | 2.10 | 1.23 |
Data as of 06/04/2021, Common starting date is 05/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKDKP (Stanley Black & Decker Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKDKP (Stanley Black & Decker Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart