Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CATM (Cardtronics plc) | NA | 62.27% | 14.47% | -0.57% | 6.19% | NA | NA | … | … |
Data as of 06/21/2021, Common starting date is 12/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CATM (Cardtronics plc) | 12/13/2007 | 06/21/2021 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 62.27 | 14.47 | -0.57 | 6.19 | NA | NA | … | … | 10.51 | -20.94 | 71.73 | 40.39 | -66.06 | 62.17 | -12.78 | -11.21 | 83.02 | -12.27 | 52.88 | 60.04 | 757.36 | -87.24 | 2.22 |
| Sharpe Ratio | NA | 1.21 | 0.21 | -0.02 | 0.12 | NA | NA | … | … | 1.07 | -0.23 | 1.08 | 0.31 | -1.95 | 0.98 | -1.17 | -0.97 | 2.49 | -1.01 | 0.78 | 0.89 | 6.35 | -0.91 | 2.48 |
| Standard Deviation(%) | NA | 54.02 | 66.02 | 57.78 | 46.86 | NA | NA | … | … | 22.52 | 91.34 | 44.80 | 61.16 | 43.94 | 28.51 | 26.76 | 30.79 | 25.87 | 30.64 | 44.25 | 46.59 | 116.37 | 117.37 | 25.62 |
| Draw Down(%) | NA | 28.33 | 66.06 | 71.50 | 71.50 | NA | NA | … | … | 6.66 | 66.06 | 28.39 | 37.42 | 70.91 | 16.14 | 19.29 | 35.53 | 7.94 | 28.38 | 20.42 | 24.79 | 40.59 | 93.57 | 2.50 |
| 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 |
Data as of 06/21/2021, Common starting date is 12/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATM (Cardtronics plc) |
-23.51%
Mar 2017 – Mar 2020 |
-12.39%
Oct 2015 – Oct 2020 |
0.50%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATM (Cardtronics plc) |
210.93%
Jan 2009 – Jan 2012 |
114.41%
Jan 2009 – Jan 2014 |
41.35%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart