Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVH (Bluegreen Vacations Holding Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 01/29/2024, Common starting date is 06/23/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVH (Bluegreen Vacations Holding Corp) | 06/23/2006 | 01/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 207.10 | -27.52 | 159.42 | -42.96 | -16.04 | -27.80 | 63.88 | 44.49 | 5.94 | 10.73 | 129.37 | 260.00 | -5.41 | 0.00 | 48.00 | -83.44 | -77.29 | 12.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 2.45 | -0.54 | 0.14 | -0.41 | -0.45 | -0.96 | 2.20 | 1.21 | 0.16 | 0.25 | 3.14 | 3.90 | -0.06 | 0.00 | 0.30 | -0.72 | -1.18 | 0.41 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 84.02 | 53.26 | 1,180.14 | 104.05 | 38.53 | 30.33 | 28.87 | 36.53 | 37.82 | 42.65 | 41.16 | 67.62 | 95.08 | 90.40 | 158.75 | 117.30 | 67.94 | 53.51 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 30.16 | 53.01 | 99.97 | 73.71 | 43.05 | 46.65 | 18.22 | 26.41 | 26.32 | 34.86 | 20.00 | 27.27 | 45.16 | 76.92 | 63.33 | 89.03 | 82.81 | 31.09 |
| Yield(%) | NA | 2.56 | 0.00 | 1.02 | 1.39 | 11.52 | 0.32 | … | … | 0.00 | 3.15 | 1.28 | 0.00 | 0.44 | 0.73 | 0.39 | 0.48 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/29/2024, Common starting date is 06/23/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVH (Bluegreen Vacations Holding Corp) |
-62.31%
Feb 2007 – Feb 2010 |
-44.85%
Oct 2006 – Oct 2011 |
-5.18%
Jul 2006 – Jul 2016 |
-3.44%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVH (Bluegreen Vacations Holding Corp) |
1,017.73%
Feb 2018 – Feb 2021 |
435.62%
Feb 2016 – Feb 2021 |
180.09%
Jan 2011 – Jan 2021 |
31.96%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart