Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EDCI (EDCI Holdings Inc) | NA | -24.64% | -19.20% | -14.06% | NA | NA | NA | … | … |
Data as of 05/27/2020, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EDCI (EDCI Holdings Inc) | 06/18/2012 | 05/27/2020 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.64 | -19.20 | -14.06 | NA | NA | NA | … | … | -15.60 | -28.57 | 59.09 | -45.00 | -21.57 | -43.33 | 50.00 | -86.67 | -7.98 | 128.76 | -27.34 | 63.06 | -46.27 | -73.83 | -21.23 | 49.08 | -18.96 | 135.96 | -30.06 | -53.84 | -68.78 | 154.93 | -55.06 | -54.20 | -48.04 | 142.53 | 32.76 | 467.39 | 76.92 | 0.00 | 166.67 |
| Sharpe Ratio | NA | -0.82 | -0.67 | -0.60 | -0.32 | NA | NA | … | … | -0.69 | -1.06 | 0.63 | -0.70 | -1.33 | -1.17 | 0.25 | -0.60 | -1.04 | 2.06 | -0.54 | 1.00 | -0.83 | -1.71 | -0.65 | 0.53 | -0.53 | 1.68 | -0.59 | -0.69 | -0.71 | 1.53 | -0.85 | -0.82 | -0.60 | 2.95 | 0.66 | 7.49 | 1.05 | -0.07 | 2.22 |
| Standard Deviation(%) | NA | 57.92 | 61.32 | 62.23 | 68.59 | NA | NA | … | … | 69.14 | 48.76 | 60.00 | 92.56 | 41.77 | 52.90 | 124.89 | 176.54 | 30.60 | 53.43 | 84.75 | 44.67 | 79.19 | 56.34 | 67.36 | 52.47 | 73.39 | 69.58 | 83.79 | 110.70 | 128.98 | 98.96 | 68.34 | 69.94 | 85.15 | 47.06 | 45.09 | 61.57 | 70.56 | 50.89 | 113.73 |
| Draw Down(%) | NA | 34.06 | 62.50 | 72.73 | 88.00 | NA | NA | … | … | 34.06 | 41.67 | 35.34 | 63.64 | 21.57 | 60.00 | 61.60 | 88.67 | 15.69 | 28.19 | 56.26 | 21.28 | 61.11 | 77.78 | 64.50 | 29.86 | 63.10 | 41.09 | 73.21 | 89.90 | 88.57 | 54.89 | 75.75 | 64.29 | 64.71 | 31.72 | 23.86 | 30.23 | 15.15 | 26.67 | 24.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/27/2020, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDCI (EDCI Holdings Inc) |
-57.68%
Aug 2012 – Aug 2015 |
-49.28%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDCI (EDCI Holdings Inc) |
-5.14%
Jan 2016 – Jan 2019 |
-8.90%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart