Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGF (Lions Gate Entertainment Corp. (USA)) | NA | -20.92% | -2.28% | 25.72% | 8.93% | 18.89% | NA | … | … |
Data as of 12/08/2016, Common starting date is 08/20/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGF (Lions Gate Entertainment Corp. (USA)) | 08/20/1999 | 12/08/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.93 | -20.92 | -2.28 | 25.72 | 8.93 | 18.89 | NA | … | … | -18.75 | 2.08 | 1.96 | 93.36 | 97.12 | 27.80 | 12.05 | 5.64 | -41.61 | -12.21 | 39.71 | -27.68 | 137.05 | 127.41 | -14.35 | 2.22 | -5.26 | 35.71 |
| Sharpe Ratio | NA | -0.34 | -0.09 | 0.43 | NA | NA | NA | … | … | -0.38 | 0.07 | 0.05 | 2.81 | 2.31 | 0.95 | 0.36 | 0.09 | -0.85 | -0.58 | 1.47 | -0.80 | 3.04 | 2.82 | -0.36 | 0.00 | -0.10 | 1.77 |
| Standard Deviation(%) | NA | 62.10 | 52.42 | 60.35 | NA | NA | NA | … | … | 51.97 | 29.61 | 38.24 | 33.22 | 42.44 | 29.32 | 33.19 | 59.26 | 50.13 | 26.53 | 24.86 | 37.19 | 44.72 | 44.92 | 42.61 | 70.33 | 91.24 | 72.12 |
| Draw Down(%) | NA | 47.29 | 54.76 | 54.76 | 67.53 | NA | NA | … | … | 42.79 | 21.21 | 24.09 | 24.56 | 26.85 | 15.17 | 18.90 | 34.01 | 50.66 | 25.56 | 17.20 | 33.68 | 20.05 | 16.27 | 26.07 | 39.35 | 62.90 | 15.62 |
| Yield(%) | 0.00 | 0.81 | 0.92 | 1.85 | 0.69 | 2.63 | 2.26 | … | … | 0.58 | 1.02 | 0.76 | 0.30 | 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 12/08/2016, Common starting date is 08/20/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGF (Lions Gate Entertainment Corp. (USA)) |
-23.39%
Nov 2006 – Nov 2009 |
-14.23%
Nov 2004 – Nov 2009 |
5.77%
Mar 2000 – Mar 2010 |
14.58%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGF (Lions Gate Entertainment Corp. (USA)) |
74.51%
Mar 2003 – Mar 2006 |
46.92%
Nov 2009 – Nov 2014 |
30.62%
Jun 2003 – Jun 2013 |
22.28%
Nov 2000 – Nov 2015 |
Annualized Rolling Returns Comparison Chart