Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELY (Callaway Golf Company) | NA | -34.78% | -2.81% | 6.36% | 12.50% | 1.30% | 3.01% | … | … |
Data as of 11/08/2022, Common starting date is 02/28/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELY (Callaway Golf Company) | 02/28/1992 | 11/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | -34.78 | -2.81 | 6.36 | 12.50 | 1.30 | 3.01 | … | … | -31.05 | 14.29 | 13.39 | 38.56 | 9.83 | 27.10 | 16.35 | 22.34 | -8.66 | 29.69 | 17.54 | -31.47 | 7.03 | -18.84 | -46.70 | 20.96 | 4.12 | 2.52 | -19.88 | 27.17 | -30.81 | 2.82 | 5.30 | 72.56 | -64.11 | -0.65 | 27.07 | 36.60 | 24.12 | 207.19 | 7.34 |
| Sharpe Ratio | NA | -0.71 | -0.05 | 0.11 | 0.29 | NA | NA | … | … | -0.72 | 0.34 | 0.15 | 0.47 | -0.36 | 0.30 | -0.65 | 0.13 | -0.85 | 0.37 | -0.03 | -1.10 | -0.27 | -0.62 | -1.06 | -0.03 | -0.62 | -0.65 | -0.91 | 0.22 | -1.06 | -0.35 | -1.16 | 1.85 | -0.48 | -1.39 | 0.65 | -0.60 | 0.63 | 4.50 | 0.19 |
| Standard Deviation(%) | NA | 50.46 | 61.48 | 52.04 | 42.15 | NA | NA | … | … | 50.77 | 42.48 | 85.30 | 32.86 | 32.25 | 26.67 | 27.16 | 30.42 | 31.89 | 30.42 | 36.93 | 45.45 | 42.65 | 60.25 | 62.35 | 37.24 | 29.64 | 28.32 | 43.18 | 35.18 | 47.74 | 53.15 | 54.62 | 52.88 | 63.94 | 33.95 | 44.50 | 42.52 | 41.16 | 45.74 | 46.08 |
| Draw Down(%) | NA | 43.92 | 75.80 | 77.94 | 77.94 | NA | NA | … | … | 38.77 | 34.49 | 75.80 | 16.29 | 40.51 | 15.62 | 16.57 | 20.22 | 33.17 | 13.79 | 27.27 | 42.74 | 42.36 | 52.66 | 56.09 | 20.72 | 33.49 | 24.08 | 53.48 | 24.35 | 53.19 | 54.79 | 39.51 | 44.19 | 71.24 | 31.92 | 26.96 | 34.97 | 27.11 | 30.10 | 43.24 |
| Yield(%) | 0.00 | 0.00 | 0.05 | 0.16 | 0.52 | 0.34 | 0.90 | … | … | 0.00 | 0.00 | 0.09 | 0.26 | 0.29 | 0.35 | 0.43 | 0.52 | 0.47 | 0.61 | 0.71 | 0.49 | 0.51 | 1.03 | 1.62 | 1.93 | 2.02 | 2.16 | 1.65 | 2.07 | 1.47 | 1.56 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/08/2022, Common starting date is 02/28/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELY (Callaway Golf Company) |
-32.92%
Aug 1996 – Aug 1999 |
-20.70%
Sep 1997 – Sep 2002 |
-10.23%
Dec 2001 – Dec 2011 |
-10.64%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELY (Callaway Golf Company) |
77.73%
Jun 1992 – Jun 1995 |
67.76%
Jun 1992 – Jun 1997 |
20.38%
Mar 1992 – Mar 2002 |
14.58%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart