Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVBG (Everbridge Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/15/2024, Common starting date is 09/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVBG (Everbridge Inc) | 09/16/2016 | 07/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -17.82 | -56.07 | -54.83 | 90.92 | 37.56 | 90.98 | 61.08 | 20.98 |
| Sharpe Ratio | NA | 0.54 | -0.52 | -0.28 | NA | NA | NA | … | … | 2.36 | -0.44 | -0.63 | -0.71 | 1.44 | 0.84 | 1.83 | 1.70 | 1.79 |
| Standard Deviation(%) | NA | 48.44 | 74.09 | 67.63 | NA | NA | NA | … | … | 44.34 | 50.55 | 90.97 | 77.41 | 62.58 | 43.02 | 48.90 | 35.73 | 51.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 44.85 | 63.45 | 62.23 | 35.77 | 40.65 | 30.04 | 17.91 | 20.91 |
| Yield(%) | NA | 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 07/15/2024, Common starting date is 09/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVBG (Everbridge Inc) |
-45.67%
Nov 2020 – Nov 2023 |
-18.41%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVBG (Everbridge Inc) |
85.80%
Aug 2017 – Aug 2020 |
61.02%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart