Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLPH (Delphi Technologies PLC) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 10/02/2020, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLPH (Delphi Technologies PLC) | 09/03/2020 | 10/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.79 | NA | NA | NA | NA | NA | NA | … | … | -5.91 | -10.41 | -72.09 | -21.05 | -20.06 | 19.34 | 22.75 | 59.38 | 77.58 | 0.98 |
| Sharpe Ratio | NA | 0.17 | -0.83 | -0.72 | NA | NA | NA | … | … | -1.50 | -0.59 | -2.35 | -0.53 | -1.56 | 0.03 | 0.21 | 1.70 | 2.15 | -1.26 |
| Standard Deviation(%) | NA | 95.32 | 77.79 | 63.38 | NA | NA | NA | … | … | 35.77 | 56.69 | 39.92 | 75.81 | 34.71 | 27.34 | 19.80 | 24.01 | 27.72 | 28.28 |
| Draw Down(%) | NA | 62.59 | 93.57 | 93.57 | NA | NA | NA | … | … | 13.76 | 57.78 | 76.30 | 52.49 | 33.50 | 20.99 | 18.36 | 10.03 | 21.78 | 7.97 |
| 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 |
Data as of 10/02/2020, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLPH (Delphi Technologies PLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLPH (Delphi Technologies PLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart