Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LABL (Multi-Color Corporation) | NA | -25.08% | -8.02% | 3.97% | 15.67% | 12.78% | 19.02% | … | … |
Data as of 07/10/2019, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LABL (Multi-Color Corporation) | 03/26/1990 | 07/10/2019 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.08 | -8.02 | 3.97 | 15.67 | 12.78 | 19.02 | … | … | 42.52 | -53.01 | -3.29 | 30.19 | 8.26 | 47.60 | 58.38 | -5.86 | 33.39 | 61.38 | -21.44 | -41.88 | 26.18 | 19.19 | 58.16 | 2.61 | 52.84 | -6.46 | 219.41 | 58.14 | -15.69 | 0.00 | 10.87 | 142.11 | -56.82 | -45.00 | 29.03 | 24.00 | -21.88 | -37.25 |
| Sharpe Ratio | NA | -0.71 | -0.29 | 0.10 | 0.40 | NA | NA | … | … | 2.84 | -1.54 | -0.18 | 0.85 | 0.23 | 1.83 | 2.30 | -0.16 | 0.58 | 1.33 | -0.31 | -0.61 | 0.59 | 0.55 | 1.48 | 0.05 | 1.38 | -0.15 | 3.64 | 0.90 | -0.28 | -0.05 | 0.11 | 1.16 | -0.36 | -0.61 | 0.39 | 0.30 | -0.39 | -0.76 |
| Standard Deviation(%) | NA | 37.52 | 29.45 | 32.39 | 38.39 | NA | NA | … | … | 33.80 | 35.46 | 21.72 | 35.24 | 36.48 | 25.99 | 25.42 | 37.28 | 57.48 | 46.15 | 69.54 | 69.78 | 39.22 | 29.06 | 37.66 | 35.41 | 37.85 | 50.58 | 61.28 | 60.12 | 69.11 | 65.59 | 64.69 | 118.16 | 169.42 | 78.59 | 69.32 | 72.05 | 65.98 | 67.18 |
| Draw Down(%) | NA | 53.54 | 64.11 | 64.11 | 64.11 | NA | NA | … | … | 15.93 | 62.69 | 18.35 | 34.73 | 26.13 | 17.59 | 10.50 | 29.27 | 24.68 | 27.45 | 38.66 | 56.06 | 31.14 | 15.85 | 21.00 | 29.19 | 24.77 | 38.62 | 23.81 | 24.10 | 37.10 | 35.82 | 22.22 | 37.93 | 62.50 | 48.84 | 27.08 | 37.50 | 48.94 | 57.69 |
| Yield(%) | 0.00 | 0.07 | 0.23 | 0.41 | 1.49 | 1.34 | 2.39 | … | … | 0.00 | 0.20 | 0.26 | 0.34 | 0.36 | 0.54 | 0.80 | 0.80 | 1.02 | 1.63 | 1.19 | 0.74 | 0.56 | 0.78 | 1.14 | 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 07/10/2019, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LABL (Multi-Color Corporation) |
-32.58%
Dec 1992 – Dec 1995 |
-21.56%
Dec 1990 – Dec 1995 |
-5.47%
Apr 1990 – Apr 2000 |
8.46%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LABL (Multi-Color Corporation) |
67.80%
Dec 1999 – Dec 2002 |
51.77%
Apr 1999 – Apr 2004 |
38.79%
Dec 1995 – Dec 2005 |
27.47%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart