Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KING (King Digital Entertainment PLC) | NA | 22.37% | 9.21% | 5.43% | 2.68% | 1.78% | 1.33% | … | … |
Data as of 02/19/2016, Common starting date is 09/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KING (King Digital Entertainment PLC) | 09/28/1995 | 02/19/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 22.37 | 9.21 | 5.43 | 2.68 | 1.78 | 1.33 | … | … | 0.67 | 43.04 | 0.00 |
| Sharpe Ratio | NA | 0.26 | 0.16 | 0.07 | 0.00 | NA | NA | … | … | 2.16 | -0.03 | NA |
| Standard Deviation(%) | NA | 50.21 | 56.29 | 57.74 | 60.33 | NA | NA | … | … | 2.34 | 64.41 | 0.00 |
| Draw Down(%) | NA | 21.74 | 21.74 | 21.74 | 21.74 | NA | NA | … | … | 0.56 | 21.74 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 02/19/2016, Common starting date is 09/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KING (King Digital Entertainment PLC) |
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 |
|---|---|---|---|---|
| KING (King Digital Entertainment PLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart