Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JASN (Jason Industries Inc) | NA | -96.95% | -75.61% | -67.55% | NA | NA | NA | … | … |
Data as of 08/31/2020, Common starting date is 10/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JASN (Jason Industries Inc) | 10/18/2013 | 08/31/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.00 | -96.95 | -75.61 | -67.55 | NA | NA | NA | … | … | -95.17 | -72.82 | -42.19 | 31.67 | -52.38 | -61.62 | -2.48 | 2.02 |
| Sharpe Ratio | NA | -0.57 | -0.71 | -0.80 | NA | NA | NA | … | … | -0.52 | -0.71 | -0.94 | 0.23 | -1.36 | -1.62 | -0.89 | -0.78 |
| Standard Deviation(%) | NA | 209.69 | 137.81 | 113.48 | NA | NA | NA | … | … | 222.14 | 134.93 | 67.76 | 54.26 | 63.56 | 49.48 | 23.62 | 17.00 |
| Draw Down(%) | NA | 97.71 | 99.64 | 99.73 | NA | NA | NA | … | … | 96.54 | 93.77 | 63.71 | 41.62 | 64.95 | 69.63 | 30.56 | 3.81 |
| 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 |
Data as of 08/31/2020, Common starting date is 10/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASN (Jason Industries Inc) |
-72.02%
Jul 2017 – Jul 2020 |
-66.11%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASN (Jason Industries Inc) |
-4.49%
Feb 2016 – Feb 2019 |
-23.95%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart