Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ENT (Global Eagle Entertainment Inc) | NA | -10.87% | -80.25% | -72.49% | NA | NA | NA | -50.68% |
Data as of 01/22/2021, AR inception is 06/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENT (Global Eagle Entertainment Inc) | 06/17/2011 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 32.26 | -10.87 | -80.25 | -72.49 | NA | NA | NA | -50.68 | 32.26 | -38.00 | -99.10 | -2.62 | -64.55 | -34.55 | -27.48 | -8.47 | 49.15 | 3.64 | 1.26 |
| Sharpe Ratio | NA | -0.03 | -0.17 | -0.19 | -0.03 | NA | NA | -0.18 | 69.67 | -0.09 | -0.17 | -0.25 | -1.14 | -1.54 | -1.12 | -0.58 | 0.72 | -2.34 | -4.11 |
| Standard Deviation(%) | NA | 416.55 | 491.55 | 382.67 | 1,144.96 | NA | NA | 277.32 | 218.63 | 413.70 | 736.28 | 98.51 | 73.95 | 44.37 | 41.06 | 46.61 | 42.44 | 6.42 | 3.57 |
| Draw Down(%) | NA | 97.48 | 99.90 | 99.97 | 99.88 | NA | NA | 99.98 | 20.00 | 97.48 | 99.28 | 69.90 | 72.75 | 40.87 | 38.37 | 47.63 | 29.74 | 3.70 | 1.45 |
| 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 |
Data as of 01/22/2021, AR inception is 06/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENT (Global Eagle Entertainment Inc) |
-87.45%
Mar 2017 - Mar 2020 |
-78.37%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENT (Global Eagle Entertainment Inc) |
17.10%
Jan 2012 - Jan 2015 |
-2.64%
Sep 2011 - Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart