Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRL (Control4 Corporation) | NA | -6.86% | 39.65% | 8.49% | NA | NA | NA | … | … |
Data as of 08/01/2019, Common starting date is 08/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRL (Control4 Corporation) | 08/05/2013 | 08/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | -6.86 | 39.65 | 8.49 | NA | NA | NA | … | … | 35.85 | -40.86 | 191.76 | 40.30 | -52.70 | -13.16 | -11.32 |
| Sharpe Ratio | NA | -0.14 | 0.78 | 0.15 | NA | NA | NA | … | … | 1.16 | -0.85 | 4.26 | 0.78 | -0.86 | -0.19 | -0.48 |
| Standard Deviation(%) | NA | 60.18 | 49.68 | 52.15 | NA | NA | NA | … | … | 57.95 | 49.59 | 45.14 | 51.25 | 61.12 | 69.57 | 53.07 |
| Draw Down(%) | NA | 56.81 | 56.81 | 65.43 | NA | NA | NA | … | … | 23.13 | 56.81 | 16.78 | 22.01 | 61.40 | 61.91 | 40.46 |
| 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 |
Data as of 08/01/2019, Common starting date is 08/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRL (Control4 Corporation) |
-22.23%
Jan 2014 – Jan 2017 |
-4.41%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRL (Control4 Corporation) |
62.22%
Oct 2015 – Oct 2018 |
14.66%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart