Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOLL (Alliance Sports Group L.P) | NA | 0.00% | -20.63% | -1.47% | 21.81% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOLL (Alliance Sports Group L.P) | 06/18/2012 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -20.63 | -1.47 | 21.81 | NA | NA | … | … | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 85.70 | 0.00 | 0.00 | 1,438.57 | -28.57 | -14.78 | 109.09 |
| Sharpe Ratio | NA | 0.00 | -0.54 | -0.06 | 0.14 | NA | NA | … | … | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 1.03 | 0.00 | -36.81 | 3.81 | -0.17 | -0.30 | 2.57 |
| Standard Deviation(%) | NA | 69.31 | 40.15 | 41.66 | 151.66 | NA | NA | … | … | NA | NA | 69.31 | NA | NA | 62.02 | NA | 0.92 | 372.71 | 272.00 | 112.09 | 110.25 |
| Draw Down(%) | NA | 0.00 | 50.00 | 50.00 | 79.60 | NA | NA | … | … | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 79.60 | 70.19 | 72.50 | 29.05 |
| 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 | 0.00 |
Data as of 07/10/2023, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOLL (Alliance Sports Group L.P) |
-20.63%
Oct 2018 – Oct 2021 |
-1.47%
Aug 2016 – Aug 2021 |
18.84%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOLL (Alliance Sports Group L.P) |
176.41%
Jun 2015 – Jun 2018 |
108.30%
Jun 2015 – Jun 2020 |
27.09%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart