Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CONN (Conns Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/07/2024, Common starting date is 11/25/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CONN (Conns Inc) | 11/25/2003 | 08/07/2024 |
| 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -35.47 | -70.75 | 101.20 | -5.65 | -34.73 | -46.95 | 181.03 | -46.10 | 25.58 | -76.25 | 156.65 | 176.22 | 137.18 | -19.86 | -31.13 | -50.44 | -26.47 | -36.89 | 119.20 | 4.47 | 7.05 |
| Sharpe Ratio | NA | -0.89 | -0.92 | -0.68 | -0.52 | NA | NA | … | … | -0.81 | -0.48 | -0.93 | 1.53 | -0.05 | -0.58 | -0.82 | 2.91 | -0.53 | 0.41 | -0.76 | 3.29 | 3.62 | 1.79 | -0.23 | -0.39 | -0.55 | -0.59 | -0.96 | 3.40 | 0.12 | 2.90 |
| Standard Deviation(%) | NA | 112.54 | 89.91 | 91.69 | 82.16 | NA | NA | … | … | 127.98 | 82.63 | 77.92 | 66.00 | 109.42 | 62.51 | 58.94 | 62.41 | 86.83 | 61.57 | 99.90 | 47.65 | 49.30 | 76.58 | 84.94 | 79.60 | 92.31 | 49.82 | 42.16 | 34.40 | 29.09 | 35.84 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 77.64 | 77.64 | 41.48 | 73.12 | 53.91 | 57.10 | 42.03 | 71.79 | 56.38 | 82.02 | 27.57 | 23.96 | 48.15 | 67.84 | 66.00 | 77.98 | 45.23 | 59.64 | 13.24 | 26.31 | 12.48 |
| 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 |
Data as of 08/07/2024, Common starting date is 11/25/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CONN (Conns Inc) |
-75.68%
Jul 2021 – Jul 2024 |
-56.61%
Jul 2019 – Jul 2024 |
-38.30%
Jul 2014 – Jul 2024 |
-21.19%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CONN (Conns Inc) |
166.15%
Nov 2010 – Nov 2013 |
61.11%
Nov 2008 – Nov 2013 |
18.41%
Dec 2003 – Dec 2013 |
4.63%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart