Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CURO (Curo Group Holdings Corp) | NA | -96.13% | -83.73% | -63.17% | NA | NA | NA | -59.22% |
Data as of 03/26/2024, AR inception is 12/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CURO (Curo Group Holdings Corp) | 12/08/2017 | 03/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -60.00 | -96.13 | -83.73 | -63.17 | NA | NA | NA | -59.22 | -92.50 | -77.46 | -77.05 | 14.44 | 20.79 | 28.35 | -32.60 | -0.85 |
| Sharpe Ratio | NA | -0.63 | -0.80 | -0.64 | NA | NA | NA | -0.63 | -0.39 | -0.81 | -1.07 | 0.31 | 0.18 | 0.52 | -0.60 | -0.90 |
| Standard Deviation(%) | NA | 159.15 | 107.23 | 100.72 | NA | NA | NA | 93.40 | 267.59 | 101.73 | 73.54 | 47.09 | 115.83 | 51.86 | 56.83 | 16.75 |
| Draw Down(%) | NA | 97.03 | 99.68 | 99.68 | NA | NA | NA | 99.79 | 94.23 | 87.74 | 81.03 | 26.64 | 71.79 | 30.86 | 70.79 | 3.45 |
| Yield(%) | 0.00 | 0.00 | 1.49 | 1.94 | 0.66 | 0.44 | 0.33 | 1.10 | 0.00 | 0.00 | 2.02 | 2.92 | 1.88 | 0.00 | 0.00 | 0.00 |
Data as of 03/26/2024, AR inception is 12/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURO (Curo Group Holdings Corp) |
-74.77%
Feb 2021 - Feb 2024 |
-53.50%
Feb 2019 - Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURO (Curo Group Holdings Corp) |
21.06%
Dec 2018 - Dec 2021 |
-23.48%
Jan 2018 - Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart