Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLDR (Cloudera Inc) | NA | 34.71% | 2.06% | NA | NA | NA | NA | … | … |
Data as of 10/11/2021, Common starting date is 05/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLDR (Cloudera Inc) | 05/01/2017 | 10/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 34.71 | 2.06 | NA | NA | NA | NA | … | … | 14.95 | 19.60 | 6.42 | -33.05 | -9.18 |
| Sharpe Ratio | NA | 0.92 | 0.02 | NA | NA | NA | NA | … | … | 0.48 | 0.28 | 0.07 | -0.46 | -0.29 |
| Standard Deviation(%) | NA | 43.31 | 63.76 | NA | NA | NA | NA | … | … | 41.23 | 69.59 | 70.75 | 74.23 | 47.97 |
| Draw Down(%) | NA | 39.81 | 68.02 | NA | NA | NA | NA | … | … | 39.81 | 55.76 | 66.67 | 53.42 | 36.36 |
| 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 |
Data as of 10/11/2021, Common starting date is 05/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDR (Cloudera Inc) |
-17.38%
Mar 2018 – Mar 2021 |
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 |
|---|---|---|---|---|
| CLDR (Cloudera Inc) |
5.83%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart