Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEHNQ (Lehman Brothers Holdings Capital Trust VI) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/28/2021, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEHNQ (Lehman Brothers Holdings Capital Trust VI) | 09/26/2012 | 09/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -32.70 | 74.73 | 51.67 | -14.29 | -50.04 | 7.77 | -18.75 | 60.00 | 11.11 |
| Sharpe Ratio | NA | -0.17 | -0.07 | -0.05 | NA | NA | NA | … | … | -0.16 | -0.07 | 0.07 | 0.10 | -0.03 | -0.09 | 0.02 | -0.06 | 0.16 | 0.09 |
| Standard Deviation(%) | NA | 528.86 | 754.12 | 680.70 | NA | NA | NA | … | … | 592.25 | 480.84 | 1,083.43 | 485.37 | 474.23 | 570.46 | 359.90 | 306.87 | 378.12 | 584.23 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 83.02 | 99.92 | 75.62 | 80.78 | 85.35 | 79.96 | 85.44 | 83.33 | 67.21 |
| 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 | 0.00 | 0.00 |
Data as of 09/28/2021, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEHNQ (Lehman Brothers Holdings Capital Trust VI) |
-49.55%
Mar 2014 – Mar 2017 |
-28.05%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEHNQ (Lehman Brothers Holdings Capital Trust VI) |
46.20%
Jun 2018 – Jun 2021 |
24.57%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart