Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LBDC | NA | -81.44% | -42.74% | NA | NA | NA | NA | … | … |
Data as of 05/04/2020, Common starting date is 10/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBDC | 10/09/2015 | 05/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -81.44 | -42.74 | NA | NA | NA | NA | … | … | -83.98 | 29.99 | -28.56 | -16.96 | 19.77 | -5.15 |
| Sharpe Ratio | NA | -0.44 | -0.51 | NA | NA | NA | NA | … | … | -0.28 | 0.36 | -1.82 | -1.20 | -0.42 | -0.81 |
| Standard Deviation(%) | NA | 240.22 | 140.31 | NA | NA | NA | NA | … | … | 413.51 | 18.88 | 27.55 | 30.37 | 34.43 | 51.60 |
| Draw Down(%) | NA | 95.19 | 96.31 | NA | NA | NA | NA | … | … | 95.18 | 9.96 | 34.12 | 28.14 | 31.42 | 19.42 |
| Yield(%) | 0.00 | 11.47 | 11.25 | 12.93 | 6.47 | 4.31 | 3.23 | … | … | 3.90 | 18.74 | 14.69 | 15.48 | 17.63 | 0.00 |
Data as of 05/04/2020, Common starting date is 10/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBDC (LBDC) |
-43.85%
Apr 2017 – Apr 2020 |
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 |
|---|---|---|---|---|
| LBDC (LBDC) |
18.96%
Jan 2016 – Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart