Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRANF (Baran Group Ltd) | NA | 12.80% | 23.42% | 13.68% | -3.80% | -2.63% | -4.00% | -1.61% |
Data as of 12/06/2024, AR inception is 11/18/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRANF (Baran Group Ltd) | 11/18/2002 | 12/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.80 | 23.42 | 13.68 | -3.80 | -2.63 | -4.00 | -1.61 | 12.80 | 0.00 | 66.67 | 0.00 | 0.99 | 0.00 | 6.00 | 33.33 | -33.33 | -62.06 | 18.60 | 0.00 | 0.00 | 0.00 | -55.56 | 31.39 | 61.18 | 42.62 | -21.58 | 33.33 | -0.87 |
| Sharpe Ratio | NA | 0.33 | 0.62 | 0.02 | -0.01 | NA | NA | -0.01 | 0.35 | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | 0.80 | 0.27 | -0.74 | -0.99 | 0.80 | 0.00 | 0.00 | 0.00 | -0.42 | 0.13 | 0.77 | 0.26 | -0.71 | 0.54 | -0.08 |
| Standard Deviation(%) | NA | 18.88 | 31.45 | 594.06 | 421.92 | NA | NA | 356.17 | 19.51 | NA | 51.18 | NA | 1,323.01 | NA | 5.84 | 120.57 | 45.15 | 63.01 | 23.10 | NA | NA | NA | 156.93 | 217.44 | 75.57 | 98.27 | 53.99 | 59.71 | 107.04 |
| Draw Down(%) | NA | 6.00 | 6.00 | 99.99 | 100.00 | NA | NA | 100.00 | 6.00 | 0.00 | 0.00 | 0.00 | 99.99 | 0.00 | 0.00 | 50.00 | 33.33 | 62.06 | 8.77 | 0.00 | 0.00 | 0.00 | 55.56 | 20.00 | 6.00 | 8.11 | 31.55 | 36.53 | 37.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/06/2024, AR inception is 11/18/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRANF (Baran Group Ltd) |
-96.71%
Jul 2017 - Jul 2020 |
-87.04%
Jul 2015 - Jul 2020 |
-66.69%
Jul 2010 - Jul 2020 |
-6.17%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRANF (Baran Group Ltd) |
2,824.02%
Jul 2020 - Jul 2023 |
18.93%
Feb 2017 - Feb 2022 |
-3.32%
May 2012 - May 2022 |
-3.07%
Sep 2008 - Sep 2023 |
Annualized Rolling Returns Comparison Chart