Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGF-B (Lions Gate Entertainment Corp) | NA | -24.46% | -14.77% | 3.07% | NA | NA | NA | … | … |
Data as of 05/06/2025, Common starting date is 12/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGF-B (Lions Gate Entertainment Corp) | 12/12/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | -24.46 | -14.77 | 3.07 | NA | NA | NA | … | … | 1.85 | -30.32 | 87.66 | -64.74 | 48.36 | 4.53 | -35.08 | -53.12 | 29.34 | -4.14 |
| Sharpe Ratio | NA | -0.63 | -0.33 | 0.01 | NA | NA | NA | … | … | 0.05 | -0.76 | 1.43 | -1.01 | 0.92 | 0.07 | -0.79 | -1.19 | 1.20 | -2.19 |
| Standard Deviation(%) | NA | 49.05 | 58.55 | 55.39 | NA | NA | NA | … | … | 50.41 | 47.84 | 59.12 | 65.47 | 52.37 | 64.62 | 46.22 | 45.80 | 24.03 | 24.53 |
| Draw Down(%) | NA | 35.55 | 57.65 | 71.74 | NA | NA | NA | … | … | 26.16 | 35.55 | 38.13 | 68.69 | 41.97 | 59.53 | 58.54 | 60.36 | 16.45 | 5.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 |
Data as of 05/06/2025, Common starting date is 12/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGF-B (Lions Gate Entertainment Corp) |
-40.57%
Mar 2017 – Mar 2020 |
-27.68%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGF-B (Lions Gate Entertainment Corp) |
22.99%
Mar 2020 – Mar 2023 |
7.26%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart