Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVC (Cablevision Systems Corp) | NA | 5.70% | 30.15% | 21.93% | 9.00% | 7.49% | 14.96% | … | … |
Data as of 03/20/2017, Common starting date is 03/17/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVC (Cablevision Systems Corp) | 03/17/1992 | 03/20/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.70 | 30.15 | 21.93 | 9.00 | 7.49 | 14.96 | … | … | 0.00 | 9.31 | 57.72 | 19.05 | 24.71 | 9.55 | -40.51 | 61.49 | 57.06 | -30.58 | -13.97 | 84.55 | -5.74 | 6.46 | 39.73 | -64.72 | -34.13 | 12.50 | 50.62 | 109.40 | 212.65 | -43.55 | 7.43 | -25.60 | 93.93 | 20.17 |
| Sharpe Ratio | NA | -7.65 | 0.28 | 0.01 | -0.31 | NA | NA | … | … | 0.00 | -3.56 | 1.12 | 0.02 | 0.20 | -0.28 | -1.40 | 1.46 | 0.72 | -0.79 | -1.51 | 2.77 | -0.76 | -0.40 | 0.42 | -0.84 | -1.49 | -0.27 | 1.04 | 2.10 | 4.89 | -1.34 | 0.15 | -0.98 | 2.44 | 0.82 |
| Standard Deviation(%) | NA | 3.62 | 23.95 | 26.67 | 37.17 | NA | NA | … | … | NA | 6.94 | 35.07 | 24.12 | 31.00 | 32.59 | 42.20 | 29.34 | 53.33 | 63.30 | 23.89 | 22.62 | 35.27 | 32.76 | 48.12 | 100.44 | 37.64 | 39.81 | 45.60 | 50.63 | 42.52 | 34.84 | 23.21 | 29.24 | 37.43 | 28.95 |
| Draw Down(%) | NA | 1.15 | 19.47 | 26.34 | 74.93 | NA | NA | … | … | 0.00 | 3.51 | 19.47 | 11.60 | 24.13 | 28.26 | 52.77 | 19.86 | 50.30 | 64.16 | 37.82 | 8.53 | 29.51 | 39.06 | 22.81 | 89.69 | 55.93 | 33.48 | 30.59 | 24.46 | 20.00 | 56.88 | 27.22 | 40.33 | 32.76 | 28.32 |
| Yield(%) | 0.00 | 0.00 | 1.81 | 2.87 | 1.28 | 2.50 | 4.17 | … | … | 0.00 | 0.00 | 2.17 | 3.48 | 3.94 | 4.06 | 1.70 | 1.80 | 2.30 | 0.83 | 0.00 | 43.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/20/2017, Common starting date is 03/17/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVC (Cablevision Systems Corp) |
-48.05%
Jul 1999 – Jul 2002 |
-21.66%
Jul 1999 – Jul 2004 |
-10.79%
Mar 1999 – Mar 2009 |
-1.78%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVC (Cablevision Systems Corp) |
114.44%
Dec 1996 – Dec 1999 |
49.28%
Apr 1994 – Apr 1999 |
23.05%
May 1997 – May 2007 |
15.94%
Sep 1992 – Sep 2007 |
Annualized Rolling Returns Comparison Chart