Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEON (Leone Asset Management Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/01/2023, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEON (Leone Asset Management Inc) | 09/26/2012 | 12/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -75.00 | 300.00 | -99.17 | -44.95 | 263.33 | -62.50 | 66,566.67 | -97.69 | -94.80 | -71.35 | -26.53 |
| Sharpe Ratio | NA | 0.18 | 0.02 | -0.10 | -0.07 | NA | NA | … | … | 0.75 | -0.11 | 1.04 | -0.35 | -0.32 | 0.96 | -0.25 | 178.73 | -0.27 | -0.17 | -0.25 | -0.11 |
| Standard Deviation(%) | NA | 386.70 | 581.28 | 463.48 | 422.55 | NA | NA | … | … | 400.89 | 669.24 | 715.73 | 287.07 | 146.97 | 273.58 | 249.65 | 362.98 | 360.27 | 572.29 | 287.54 | 634.17 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.00 | 92.50 | 99.37 | 74.86 | 82.00 | 80.00 | 53.33 | 97.88 | 99.00 | 88.25 | 93.03 |
| 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 | 0.00 | 0.00 |
Data as of 12/01/2023, 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 |
|---|---|---|---|---|
| LEON (Leone Asset Management Inc) |
-93.44%
May 2013 – May 2016 |
-60.19%
Feb 2017 – Feb 2022 |
-45.40%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEON (Leone Asset Management Inc) |
1,034.02%
Mar 2016 – Mar 2019 |
142.19%
Jan 2016 – Jan 2021 |
-26.25%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart