Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IM (Ingram Micro Inc) | NA | -19.40% | NA | NA | NA | NA | NA | … | … |
Data as of 04/29/2020, Common starting date is 01/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IM (Ingram Micro Inc) | 01/24/2018 | 04/29/2020 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.95 | -19.40 | NA | NA | NA | NA | NA | … | … | -15.86 | 3.24 | -18.82 | 7,366.08 | 28.01 | 10.68 | 17.82 | 38.65 | -6.98 | -4.71 | 9.40 | 30.32 | -25.78 | -11.61 | 2.41 | -4.18 | 30.82 | 28.74 | -28.70 | 53.96 | -14.29 | -62.90 | 21.46 | 26.63 | 12.20 |
| Sharpe Ratio | NA | -0.62 | 0.52 | 0.42 | 0.25 | NA | NA | … | … | -0.75 | 0.15 | -1.10 | 11.50 | -0.02 | -0.29 | -0.03 | 0.94 | -1.36 | -0.69 | -0.38 | 0.31 | -1.04 | -1.37 | -0.90 | -0.80 | 0.25 | 0.23 | -1.20 | 0.84 | -0.52 | -0.91 | 0.35 | 0.51 | 1.86 |
| Standard Deviation(%) | NA | 33.12 | 499.31 | 282.90 | 161.68 | NA | NA | … | … | 38.13 | 16.86 | 19.45 | 970.36 | 27.02 | 27.24 | 25.13 | 21.43 | 18.92 | 33.69 | 24.52 | 37.79 | 43.57 | 24.63 | 22.33 | 31.58 | 45.59 | 41.71 | 40.40 | 39.89 | 72.36 | 72.94 | 51.52 | 44.87 | 55.29 |
| Draw Down(%) | NA | 29.13 | 38.51 | 38.51 | 38.51 | NA | NA | … | … | 29.13 | 10.04 | 22.53 | 6.26 | 10.66 | 16.64 | 25.80 | 14.45 | 26.67 | 26.74 | 20.74 | 31.04 | 53.43 | 18.07 | 18.99 | 29.52 | 38.98 | 27.82 | 44.92 | 27.18 | 49.85 | 72.13 | 37.15 | 19.27 | 18.47 |
| 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 | 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 04/29/2020, Common starting date is 01/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IM (Ingram Micro 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 |
|---|---|---|---|---|
| IM (Ingram Micro Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart