Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIHC (Liberty International Holding Corp) | NA | 1,150.00% | 102.74% | 58.49% | NA | NA | NA | … | … |
Data as of 06/25/2021, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIHC (Liberty International Holding Corp) | 04/19/2012 | 06/25/2021 |
| 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 (%) | -34.07 | 1,150.00 | 102.74 | 58.49 | NA | NA | NA | … | … | 1,150.00 | 0.00 | -33.33 | 0.00 | 20.00 | 0.00 | -16.67 | -88.00 | -92.98 | -60.22 |
| Sharpe Ratio | NA | 3.36 | 0.44 | 0.32 | NA | NA | NA | … | … | 43.81 | 0.00 | -0.60 | 0.00 | 1.06 | -0.01 | -0.37 | -0.99 | -0.32 | -0.32 |
| Standard Deviation(%) | NA | 342.11 | 232.61 | 180.77 | NA | NA | NA | … | … | 437.19 | 259.48 | 57.50 | NA | 18.27 | 25.84 | 44.66 | 88.74 | 288.67 | 231.98 |
| Draw Down(%) | NA | 71.43 | 80.00 | 80.00 | NA | NA | NA | … | … | 60.00 | 80.00 | 50.00 | 0.00 | 0.00 | 16.67 | 37.50 | 88.89 | 97.23 | 76.66 |
| 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 06/25/2021, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIHC (Liberty International Holding Corp) |
-85.43%
May 2012 – May 2015 |
-69.64%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIHC (Liberty International Holding Corp) |
121.27%
Apr 2018 – Apr 2021 |
67.03%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart