Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISCA (International Speedway Corporation) | NA | 23.12% | 13.84% | 9.83% | 5.83% | 0.22% | 0.17% | … | … |
Data as of 10/18/2019, Common starting date is 03/10/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISCA (International Speedway Corporation) | 03/10/1997 | 10/18/2019 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 23.12 | 13.84 | 9.83 | 5.83 | 0.22 | 0.17 | … | … | 3.70 | 11.28 | 9.61 | 10.50 | 7.28 | -10.03 | 29.02 | 9.98 | -2.52 | -7.48 | -0.37 | -30.04 | -19.16 | 6.73 | -9.18 | 18.96 | 19.37 | -4.49 | 3.04 | -24.46 | 24.54 | 72.23 | 12.54 |
| Sharpe Ratio | NA | 1.44 | 0.57 | 0.42 | 0.23 | NA | NA | … | … | 0.30 | 0.33 | 0.44 | 0.44 | 0.33 | -0.48 | 1.29 | 0.42 | -0.07 | -0.30 | -0.01 | -0.83 | -1.14 | 0.25 | -0.50 | 0.70 | 0.86 | -0.19 | 0.02 | -0.55 | 0.47 | 1.64 | 0.33 |
| Standard Deviation(%) | NA | 14.96 | 22.53 | 22.43 | 24.95 | NA | NA | … | … | 10.51 | 30.26 | 20.47 | 23.48 | 22.13 | 20.95 | 22.51 | 24.02 | 39.15 | 25.42 | 47.08 | 37.20 | 19.60 | 14.02 | 22.71 | 25.57 | 21.70 | 28.77 | 36.37 | 52.00 | 45.45 | 41.95 | 35.95 |
| Draw Down(%) | NA | 5.76 | 24.91 | 24.91 | 32.39 | NA | NA | … | … | 5.76 | 24.91 | 14.33 | 17.13 | 19.22 | 24.40 | 13.79 | 18.07 | 32.39 | 26.73 | 46.72 | 51.41 | 24.11 | 14.76 | 25.63 | 16.59 | 10.45 | 25.47 | 29.50 | 43.01 | 28.04 | 34.59 | 16.28 |
| Yield(%) | 0.00 | 1.33 | 1.47 | 1.39 | 1.10 | 0.49 | 0.40 | … | … | 1.14 | 1.18 | 1.15 | 1.26 | 0.82 | 0.69 | 0.78 | 0.78 | 0.68 | 0.55 | 0.47 | 0.29 | 0.19 | 0.17 | 0.11 | 0.13 | 0.16 | 0.15 | 0.16 | 0.11 | 0.15 | 0.25 | 0.29 |
Data as of 10/18/2019, Common starting date is 03/10/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCA (International Speedway Corporation) |
-25.67%
Feb 2006 – Feb 2009 |
-16.10%
Aug 2005 – Aug 2010 |
-8.37%
Nov 1999 – Nov 2009 |
-4.51%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCA (International Speedway Corporation) |
33.04%
Apr 1997 – Apr 2000 |
18.75%
Apr 1997 – Apr 2002 |
10.57%
Apr 1997 – Apr 2007 |
2.79%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart