Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKS (Barnes & Noble Inc) | NA | 19.57% | -10.54% | -10.83% | -3.85% | -3.02% | -0.49% | … | … |
Data as of 08/19/2019, Common starting date is 09/28/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKS (Barnes & Noble Inc) | 09/28/1993 | 08/19/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 19.57 | -10.54 | -10.83 | -3.85 | -3.02 | -0.49 | … | … | -1.83 | 16.84 | -38.15 | 35.25 | -41.61 | 55.32 | -0.93 | 4.21 | 2.33 | -21.27 | 33.68 | -54.74 | -11.84 | -5.49 | 33.23 | 37.06 | 81.79 | -38.95 | 11.70 | 28.48 | -51.47 | 27.34 | 147.22 | -6.90 | -7.20 | 25.63 | -15.32 |
| Sharpe Ratio | NA | 0.28 | -0.23 | -0.23 | -0.07 | NA | NA | … | … | -0.08 | 0.28 | -0.85 | 0.77 | -0.81 | 1.27 | -0.02 | 0.06 | 0.03 | -0.38 | 0.64 | -0.90 | -0.46 | -0.32 | 1.17 | 1.55 | 2.71 | -0.91 | 0.15 | 0.39 | -1.00 | 0.39 | 3.69 | -0.27 | -0.29 | 0.67 | -0.96 |
| Standard Deviation(%) | NA | 59.78 | 50.86 | 49.55 | 56.23 | NA | NA | … | … | 56.94 | 55.02 | 45.81 | 45.13 | 51.19 | 43.47 | 54.98 | 70.58 | 76.76 | 56.22 | 52.44 | 61.89 | 32.69 | 27.32 | 26.53 | 23.25 | 29.90 | 44.04 | 63.56 | 62.66 | 54.80 | 61.66 | 38.68 | 37.84 | 37.53 | 34.06 | 50.84 |
| Draw Down(%) | NA | 42.53 | 65.17 | 73.72 | 73.72 | NA | NA | … | … | 42.53 | 35.50 | 42.33 | 28.78 | 53.07 | 29.26 | 44.96 | 45.54 | 53.45 | 49.77 | 36.96 | 63.64 | 26.50 | 30.98 | 18.68 | 21.99 | 17.57 | 51.39 | 44.83 | 31.96 | 53.03 | 49.18 | 23.62 | 29.77 | 35.91 | 27.03 | 32.71 |
| Yield(%) | 0.00 | 10.08 | 5.36 | 2.21 | 1.93 | 3.30 | 3.55 | … | … | 6.33 | 8.70 | 5.29 | 6.54 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 6.53 | 2.62 | 1.49 | 1.43 | 0.93 | 31.37 | 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 08/19/2019, Common starting date is 09/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKS (Barnes & Noble Inc) |
-32.11%
Feb 2015 – Feb 2018 |
-25.02%
Mar 2006 – Mar 2011 |
-12.01%
Jan 2008 – Jan 2018 |
-4.73%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKS (Barnes & Noble Inc) |
50.89%
Mar 2003 – Mar 2006 |
28.35%
Jan 1994 – Jan 1999 |
16.07%
Jan 1996 – Jan 2006 |
9.11%
Apr 1994 – Apr 2009 |
Annualized Rolling Returns Comparison Chart