Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COUP (Coupa Software Inc) | NA | -30.55% | -13.32% | 10.84% | NA | NA | NA | … | … |
Data as of 03/09/2023, Common starting date is 10/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COUP (Coupa Software Inc) | 10/07/2016 | 03/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -30.55 | -13.32 | 10.84 | NA | NA | NA | … | … | 2.27 | -49.91 | -53.37 | 131.73 | 140.07 | 101.35 | 24.83 | -15.76 |
| Sharpe Ratio | NA | -0.40 | -0.21 | 0.16 | NA | NA | NA | … | … | 1.80 | -0.59 | -1.11 | 2.14 | 3.06 | 1.95 | 0.63 | -0.97 |
| Standard Deviation(%) | NA | 82.18 | 66.27 | 60.37 | NA | NA | NA | … | … | 3.64 | 87.33 | 48.07 | 60.97 | 45.89 | 51.34 | 38.61 | 53.84 |
| Draw Down(%) | NA | 63.83 | 88.60 | 88.60 | NA | NA | NA | … | … | 0.64 | 74.30 | 58.96 | 36.90 | 24.06 | 32.40 | 20.69 | 23.84 |
| 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 |
Data as of 03/09/2023, Common starting date is 10/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COUP (Coupa Software Inc) |
-27.12%
Oct 2019 – Oct 2022 |
8.90%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COUP (Coupa Software Inc) |
121.42%
Dec 2017 – Dec 2020 |
44.59%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart