Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INDU (Industrea Acquisition Corp) | NA | -48.51% | NA | NA | NA | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 08/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDU (Industrea Acquisition Corp) | 08/21/2017 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.84 | -48.51 | NA | NA | NA | NA | NA | … | … | -37.79 | -15.59 | 0.52 | 59.59 | 14.92 | 164.36 | 22.86 | 32.20 | -18.79 | 92.90 | 6.51 | -60.60 |
| Sharpe Ratio | NA | -1.05 | 0.00 | -0.13 | -0.10 | NA | NA | … | … | -0.98 | -1.20 | -8.21 | 0.02 | -0.13 | 4.39 | 0.14 | 0.44 | -1.39 | 0.45 | 0.02 | -1.87 |
| Standard Deviation(%) | NA | 68.70 | 619.12 | 654.56 | 479.88 | NA | NA | … | … | 87.48 | 30.99 | 3.17 | 1,146.92 | 27.74 | 33.24 | 31.96 | 31.12 | 26.90 | 68.26 | 226.35 | 43.08 |
| Draw Down(%) | NA | 67.73 | 99.80 | 99.80 | 99.80 | NA | NA | … | … | 67.73 | 24.74 | 1.28 | 99.71 | 24.42 | 17.74 | 16.99 | 22.14 | 36.70 | 24.66 | 57.84 | 65.14 |
| 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 |
Data as of 06/28/2019, Common starting date is 08/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDU (Industrea Acquisition Corp) |
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 |
|---|---|---|---|---|
| INDU (Industrea Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart