Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRZL (Scepter Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 10/14/2021, Common starting date is 01/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRZL (Scepter Holdings Inc) | 01/08/2013 | 10/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -51.72 | 26.09 | 97.14 | -77.99 | -91.63 | -52.50 | 400.00 | -66.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.24 | 0.06 | 0.32 | -0.30 | -0.29 | -0.08 | 1.06 | -0.61 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 213.54 | 412.84 | 304.00 | 265.19 | 311.89 | 625.92 | 378.45 | 110.97 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 92.15 | 83.85 | 68.97 | 91.19 | 96.55 | 99.48 | 80.95 | 66.67 |
| 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 |
Data as of 10/14/2021, Common starting date is 01/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRZL (Scepter Holdings Inc) |
-87.67%
Sep 2014 – Sep 2017 |
-62.05%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRZL (Scepter Holdings Inc) |
172.51%
Mar 2018 – Mar 2021 |
35.57%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart