Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCE (Coca-Cola European Partners plc) | NA | -29.45% | NA | NA | NA | NA | NA | … | … |
Data as of 04/29/2020, Common starting date is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCE (Coca-Cola European Partners plc) | 03/15/2018 | 04/29/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.77 | -29.45 | NA | NA | NA | NA | NA | … | … | -22.96 | -1.76 | -9.69 | 28.68 | -10.43 | 13.99 | 2.39 | 42.03 | 25.87 | 4.98 | 74.29 | 79.53 | -52.91 | 28.81 | 7.80 | -7.33 | -3.98 | 1.51 | 15.57 | 0.35 | -4.80 | -43.38 | 0.95 | 120.68 | 80.96 | 49.53 | 18.36 | 24.91 | -20.03 | -0.50 | -2.82 | 6.97 | 5.60 | 0.27 | -10.94 |
| Sharpe Ratio | NA | -0.75 | 0.72 | 0.44 | 0.30 | NA | NA | … | … | -0.77 | -0.31 | -0.91 | 0.59 | -2.02 | -0.19 | -0.86 | 1.34 | 0.36 | -0.47 | 1.54 | 1.75 | -1.35 | 0.38 | -0.91 | -1.35 | -0.77 | -0.70 | -0.12 | -0.53 | -0.49 | -1.06 | -0.06 | 1.94 | 2.78 | 1.71 | 0.55 | 0.80 | -0.93 | -0.13 | -0.24 | 0.05 | 0.04 | -0.08 | -2.62 |
| Standard Deviation(%) | NA | 40.45 | 218.85 | 157.26 | 106.77 | NA | NA | … | … | 49.88 | 12.08 | 14.75 | 16.23 | 22.01 | 24.42 | 18.65 | 17.60 | 20.25 | 28.72 | 36.12 | 34.84 | 53.36 | 17.77 | 16.03 | 20.97 | 30.44 | 25.23 | 35.77 | 39.78 | 56.86 | 44.13 | 41.54 | 33.52 | 27.58 | 26.67 | 27.81 | 28.31 | 23.84 | 31.94 | 33.04 | 24.16 | 26.08 | 44.72 | 27.75 |
| Draw Down(%) | NA | 37.18 | 38.06 | 38.06 | 38.06 | NA | NA | … | … | 35.97 | 9.70 | 13.29 | 14.05 | 23.54 | 11.83 | 17.58 | 12.51 | 12.85 | 20.44 | 13.65 | 26.42 | 70.85 | 7.53 | 10.78 | 21.41 | 35.70 | 25.63 | 27.62 | 40.14 | 49.80 | 54.39 | 44.24 | 17.30 | 12.67 | 12.71 | 18.24 | 19.05 | 27.65 | 38.90 | 23.31 | 17.45 | 22.78 | 40.79 | 12.50 |
| 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 | 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 04/29/2020, Common starting date is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCE (Coca-Cola European Partners plc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCE (Coca-Cola European Partners plc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart