Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JGPK (JAGGED PEAK INC.) | NA | 2.80% | 8.68% | 5.15% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 07/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JGPK (JAGGED PEAK INC.) | 07/28/2015 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 2.80 | 8.68 | 5.15 | NA | NA | NA | … | … | 2.80 | 8.70 | 14.77 | 0.25 | -0.05 | -16.67 | 0.21 | 0.00 |
| Sharpe Ratio | NA | 0.22 | 0.57 | 0.21 | 0.18 | NA | NA | … | … | 0.87 | 0.39 | -0.88 | -72.03 | -2.93 | -0.88 | -67.01 | NA |
| Standard Deviation(%) | NA | 12.54 | 13.95 | 21.50 | 630.97 | NA | NA | … | … | 5.04 | 21.78 | 9.63 | 0.30 | 6.61 | 57.43 | 0.32 | 0.00 |
| Draw Down(%) | NA | 8.00 | 20.69 | 24.75 | 10.71 | NA | NA | … | … | 1.96 | 20.69 | 0.17 | 0.15 | 4.81 | 37.29 | 0.00 | 0.00 |
| 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 08/23/2021, Common starting date is 07/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JGPK (JAGGED PEAK INC.) |
-5.83%
Aug 2015 – Aug 2018 |
-0.85%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JGPK (JAGGED PEAK INC.) |
15.25%
Oct 2016 – Oct 2019 |
8.04%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart