Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BONT (The Bon-Ton Stores Inc) | NA | -92.60% | -74.33% | -60.83% | -33.58% | -21.00% | -21.37% | -16.83% |
Data as of 02/22/2018, AR inception is 09/24/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BONT (The Bon-Ton Stores Inc) | 09/24/1991 | 02/22/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -92.60 | -74.33 | -60.83 | -33.58 | -21.00 | -21.37 | -16.83 | -73.24 | -76.87 | -30.00 | -70.58 | -53.48 | 35.02 | 274.44 | -72.85 | 28.66 | 879.59 | -88.68 | -72.35 | 81.78 | 22.11 | 42.88 | 186.72 | 44.81 | -0.69 | -26.27 | -51.64 | -49.17 | 144.90 | 22.50 | -53.49 | 30.30 | 13.79 | -29.27 | -25.45 |
| Sharpe Ratio | NA | -0.56 | -0.61 | -0.61 | -0.35 | NA | NA | -0.23 | -0.58 | -0.50 | -0.36 | -0.67 | -1.13 | 0.65 | 3.11 | -0.82 | 0.47 | 8.84 | -0.82 | -1.05 | 1.74 | 0.45 | 0.78 | 3.85 | 0.68 | -0.04 | -0.37 | -0.82 | -0.80 | 2.28 | 0.29 | -0.92 | 0.58 | 0.15 | -0.36 | -1.17 |
| Standard Deviation(%) | NA | 167.24 | 123.17 | 100.61 | 95.17 | NA | NA | 78.03 | 173.22 | 155.14 | 82.51 | 105.91 | 47.50 | 53.54 | 89.37 | 89.14 | 60.70 | 99.50 | 109.28 | 71.70 | 45.43 | 44.49 | 53.58 | 48.27 | 64.31 | 71.40 | 82.07 | 66.91 | 65.60 | 61.76 | 65.75 | 62.17 | 47.56 | 76.59 | 86.85 | 59.39 |
| Draw Down(%) | NA | 92.72 | 98.78 | 99.56 | 99.56 | NA | NA | 99.80 | 74.72 | 79.07 | 51.77 | 83.72 | 60.21 | 54.06 | 61.77 | 86.12 | 65.38 | 51.24 | 91.69 | 83.18 | 39.19 | 29.26 | 43.21 | 25.43 | 33.00 | 44.59 | 58.96 | 59.03 | 66.43 | 29.93 | 37.50 | 60.20 | 29.73 | 53.66 | 69.16 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.90 | 1.04 | 1.75 | 2.93 | 0.62 | 0.48 | 0.00 | 0.00 | 0.00 | 2.68 | 1.19 | 1.23 | 7.58 | 1.16 | 0.00 | 4.13 | 1.71 | 0.55 | 0.52 | 0.65 | 0.90 | 2.03 | 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 02/22/2018, AR inception is 09/24/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONT (The Bon-Ton Stores Inc) |
-68.91%
Jan 2015 - Jan 2018 |
-57.64%
Jan 2013 - Jan 2018 |
-35.47%
May 2007 - May 2017 |
-18.27%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONT (The Bon-Ton Stores Inc) |
99.75%
Mar 2003 - Mar 2006 |
76.85%
Dec 2008 - Dec 2013 |
25.40%
Mar 1997 - Mar 2007 |
13.09%
Jun 1992 - Jun 2007 |
Annualized Rolling Returns Comparison Chart