Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTZ (Hertz Global Holdings, Inc.) | NA | -90.37% | -57.94% | NA | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 07/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTZ (Hertz Global Holdings, Inc.) | 07/01/2016 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 24.60 | -90.37 | -57.94 | NA | NA | NA | NA | … | … | 22.66 | -91.87 | 32.81 | -38.24 | 2.50 | -50.85 |
| Sharpe Ratio | NA | -0.30 | -0.33 | -0.42 | -0.30 | NA | NA | … | … | 37.47 | -0.31 | 0.20 | -0.82 | -0.22 | -1.65 |
| Standard Deviation(%) | NA | 299.11 | 179.76 | 144.89 | 144.89 | NA | NA | … | … | 102.70 | 298.20 | 47.93 | 72.78 | 76.25 | 56.96 |
| Draw Down(%) | NA | 97.26 | 97.37 | 99.06 | 99.06 | NA | NA | … | … | 13.57 | 97.26 | 33.19 | 46.91 | 63.18 | 59.44 |
| 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 |
Data as of 01/22/2021, Common starting date is 07/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTZ (Hertz Global Holdings, Inc.) |
-68.12%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTZ (Hertz Global Holdings, Inc.) |
-4.72%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart