Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNWGY (Cineworld Group plc) | NA | -94.61% | -74.26% | NA | NA | NA | NA | … | … |
Data as of 11/10/2022, Common starting date is 02/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNWGY (Cineworld Group plc) | 02/19/2019 | 11/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | -94.61 | -74.26 | NA | NA | NA | NA | … | … | -87.88 | -46.96 | -73.81 | -7.38 |
| Sharpe Ratio | NA | -0.45 | -0.49 | NA | NA | NA | NA | … | … | -0.43 | -0.45 | -0.52 | -0.40 |
| Standard Deviation(%) | NA | 211.03 | 153.49 | NA | NA | NA | NA | … | … | 212.86 | 105.36 | 142.34 | 24.58 |
| Draw Down(%) | NA | 97.98 | 99.37 | NA | NA | NA | NA | … | … | 96.97 | 77.85 | 86.90 | 23.50 |
| Yield(%) | 0.00 | 0.00 | 0.45 | 2.43 | 1.22 | 0.81 | 0.61 | … | … | 0.00 | 0.00 | 0.00 | 12.17 |
Data as of 11/10/2022, Common starting date is 02/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNWGY (Cineworld Group plc) |
-80.80%
Aug 2019 – Aug 2022 |
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 |
|---|---|---|---|---|
| CNWGY (Cineworld Group plc) |
-51.10%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart