Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRUB (GrubHub Inc) | NA | -92.95% | -59.87% | -38.19% | NA | NA | NA | -23.69% |
Data as of 05/13/2022, AR inception is 04/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRUB (GrubHub Inc) | 04/07/2014 | 05/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.99 | -92.95 | -59.87 | -38.19 | NA | NA | NA | -23.69 | -62.83 | -85.51 | 52.69 | -36.13 | 6.98 | 90.86 | 55.45 | -33.37 | 4.37 |
| Sharpe Ratio | NA | -0.71 | -0.63 | -0.49 | NA | NA | NA | -0.34 | -1.14 | -0.68 | 0.77 | -0.51 | 0.10 | 2.54 | 1.18 | -0.68 | 0.12 |
| Standard Deviation(%) | NA | 131.43 | 95.57 | 80.09 | NA | NA | NA | 69.44 | 82.29 | 125.31 | 68.24 | 74.17 | 54.83 | 35.69 | 46.67 | 48.79 | 49.35 |
| Draw Down(%) | NA | 94.24 | 95.74 | 97.55 | NA | NA | NA | 97.55 | 68.15 | 87.69 | 48.56 | 61.54 | 53.77 | 21.63 | 24.21 | 51.31 | 29.79 |
| 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 |
Data as of 05/13/2022, AR inception is 04/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRUB (GrubHub Inc) |
-56.76%
Apr 2019 - Apr 2022 |
-33.96%
Apr 2017 - Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRUB (GrubHub Inc) |
78.58%
Sep 2015 - Sep 2018 |
31.91%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart