Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPI (Zovio Inc) | NA | 1,044.06% | 118.42% | 42.42% | 18.64% | NA | NA | … | … |
Data as of 06/07/2019, Common starting date is 04/15/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPI (Zovio Inc) | 04/15/2009 | 06/07/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 1,044.06 | 118.42 | 42.42 | 18.64 | NA | NA | … | … | 1,066.90 | -15.54 | -18.07 | 33.11 | -32.77 | -36.08 | 71.94 | -55.22 | 21.05 | 26.50 | 35.32 |
| Sharpe Ratio | NA | 3.91 | 0.75 | 0.34 | 0.19 | NA | NA | … | … | 73.43 | -0.28 | -0.40 | 0.67 | -1.00 | -0.90 | 1.88 | -0.84 | 0.41 | 0.48 | 0.86 |
| Standard Deviation(%) | NA | 266.43 | 157.32 | 124.45 | 95.69 | NA | NA | … | … | 397.66 | 61.09 | 47.15 | 48.92 | 32.76 | 40.00 | 38.34 | 66.20 | 51.60 | 55.57 | 61.04 |
| Draw Down(%) | NA | 55.29 | 64.12 | 64.12 | 82.13 | NA | NA | … | … | 42.31 | 49.85 | 45.75 | 40.26 | 34.36 | 46.60 | 17.31 | 68.82 | 45.84 | 53.15 | 34.94 |
| 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 06/07/2019, Common starting date is 04/15/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPI (Zovio Inc) |
-29.87%
Oct 2013 – Oct 2016 |
-22.04%
Jul 2011 – Jul 2016 |
20.47%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPI (Zovio Inc) |
118.27%
May 2016 – May 2019 |
44.13%
May 2014 – May 2019 |
20.47%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart