Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWM-P (Howmet Aerospace Inc) | NA | -2.50% | NA | NA | NA | NA | NA | … | … |
Data as of 06/23/2021, Common starting date is 04/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWM-P (Howmet Aerospace Inc) | 04/13/2020 | 06/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | -2.50 | NA | NA | NA | NA | NA | … | … | 35.89 | -12.79 |
| Sharpe Ratio | NA | 0.25 | NA | NA | NA | NA | NA | … | … | 0.23 | -1.68 |
| Standard Deviation(%) | NA | 144.39 | NA | NA | NA | NA | NA | … | … | 144.39 | 38.03 |
| Draw Down(%) | NA | 5.00 | NA | NA | NA | NA | NA | … | … | 5.00 | 22.73 |
| Yield(%) | 0.00 | 1.19 | 0.64 | 0.39 | 0.19 | 0.13 | 0.10 | … | … | 1.19 | 0.49 |
Data as of 06/23/2021, Common starting date is 04/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWM-P (Howmet Aerospace Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HWM-P (Howmet Aerospace Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart