Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNJN (Finjan Holdings Inc) | NA | -29.68% | -23.05% | 0.13% | NA | NA | NA | … | … |
Data as of 07/24/2020, Common starting date is 08/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNJN (Finjan Holdings Inc) | 08/23/2013 | 07/24/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | -29.68 | -23.05 | 0.13 | NA | NA | NA | … | … | -23.38 | -20.72 | 16.20 | 91.15 | -1.74 | -57.41 | -58.01 | -39.91 |
| Sharpe Ratio | NA | -0.49 | -0.38 | -0.01 | NA | NA | NA | … | … | -0.51 | -0.50 | 0.22 | 1.31 | -0.03 | -0.66 | -0.65 | -0.46 |
| Standard Deviation(%) | NA | 62.58 | 63.14 | 68.63 | NA | NA | NA | … | … | 75.22 | 44.81 | 67.40 | 69.66 | 72.53 | 87.15 | 89.75 | 167.08 |
| Draw Down(%) | NA | 66.52 | 84.65 | 84.65 | NA | NA | NA | … | … | 66.52 | 48.37 | 56.50 | 51.84 | 42.93 | 63.26 | 77.23 | 54.21 |
| 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 |
Data as of 07/24/2020, Common starting date is 08/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNJN (Finjan Holdings Inc) |
-47.15%
Jan 2014 – Jan 2017 |
-21.82%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNJN (Finjan Holdings Inc) |
52.15%
Feb 2016 – Feb 2019 |
2.22%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart