Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HABT (The Habit Restaurants Inc) | NA | 28.73% | -4.00% | -14.71% | NA | NA | NA | -17.50% |
Data as of 03/19/2020, AR inception is 11/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HABT (The Habit Restaurants Inc) | 11/21/2014 | 03/19/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 28.73 | -4.00 | -14.71 | NA | NA | NA | -17.50 | 34.04 | 0.38 | 9.95 | -44.64 | -25.20 | -28.72 | -11.59 |
| Sharpe Ratio | NA | 0.65 | -0.12 | -0.34 | NA | NA | NA | -0.36 | 4.78 | -0.03 | 0.16 | -1.02 | -0.66 | -0.58 | -0.63 |
| Standard Deviation(%) | NA | 42.34 | 47.43 | 45.58 | NA | NA | NA | 47.95 | 60.99 | 41.03 | 52.37 | 44.69 | 38.50 | 49.16 | 111.15 |
| Draw Down(%) | NA | 38.77 | 59.28 | 79.88 | NA | NA | NA | 81.00 | 2.00 | 39.92 | 43.99 | 54.22 | 45.16 | 46.23 | 23.80 |
| 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 03/19/2020, AR inception is 11/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HABT (The Habit Restaurants Inc) |
-35.90%
Feb 2015 - Feb 2018 |
-15.47%
Feb 2015 - Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HABT (The Habit Restaurants Inc) |
-6.10%
Jan 2017 - Jan 2020 |
-15.47%
Feb 2015 - Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart