Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGF-A (Lions Gate Entertainment Corp) | NA | -21.26% | -13.60% | 3.74% | -11.72% | 1.91% | -0.72% | … | … |
Data as of 05/06/2025, Common starting date is 11/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGF-A (Lions Gate Entertainment Corp) | 11/18/1998 | 05/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.28 | -21.26 | -13.60 | 3.74 | -11.72 | 1.91 | -0.72 | … | … | 0.59 | -25.96 | 90.89 | -65.69 | 46.35 | 6.66 | -33.79 | -52.90 | 25.69 | -17.66 | 0.23 | 0.32 | 92.74 | 97.12 | 27.80 | 12.05 | 5.64 | -41.61 | -12.21 | 39.71 | -27.68 | 137.05 | 127.41 | -14.35 | 2.22 | -2.45 | -28.21 | 0.00 |
| Sharpe Ratio | NA | -0.55 | -0.30 | 0.02 | -0.26 | NA | NA | … | … | -0.02 | -0.67 | 1.45 | -1.02 | 0.86 | 0.10 | -0.75 | -1.25 | 0.99 | -0.35 | 0.01 | 0.01 | 2.79 | 2.31 | 0.95 | 0.36 | 0.09 | -0.85 | -0.58 | 1.47 | -0.80 | 3.04 | 2.82 | -0.36 | 0.00 | -0.07 | -0.42 | -0.04 |
| Standard Deviation(%) | NA | 50.43 | 59.40 | 56.22 | 51.11 | NA | NA | … | … | 51.72 | 49.25 | 60.23 | 65.88 | 54.13 | 62.79 | 46.76 | 43.55 | 25.49 | 50.73 | 29.70 | 38.22 | 33.21 | 42.44 | 29.32 | 33.19 | 59.26 | 50.13 | 26.53 | 24.86 | 37.19 | 44.72 | 44.92 | 42.61 | 70.38 | 91.79 | 75.30 | 76.76 |
| Draw Down(%) | NA | 32.42 | 58.78 | 74.09 | 88.42 | NA | NA | … | … | 27.44 | 32.42 | 40.15 | 70.13 | 44.03 | 59.14 | 58.16 | 61.02 | 17.04 | 43.13 | 21.35 | 24.38 | 24.56 | 26.85 | 15.17 | 18.90 | 34.01 | 50.66 | 25.56 | 17.20 | 33.68 | 20.05 | 16.27 | 26.07 | 39.41 | 62.89 | 62.07 | 22.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.05 | 0.51 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 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 | 0.00 |
Data as of 05/06/2025, Common starting date is 11/18/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGF-A (Lions Gate Entertainment Corp) |
-38.60%
Mar 2017 – Mar 2020 |
-29.78%
Dec 2017 – Dec 2022 |
-13.48%
Aug 2013 – Aug 2023 |
-3.66%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGF-A (Lions Gate Entertainment Corp) |
74.51%
Mar 2003 – Mar 2006 |
46.92%
Nov 2009 – Nov 2014 |
30.62%
Jun 2003 – Jun 2013 |
23.58%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart