Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LION (Lionsgate Studios Corp.) | NA | 24.02% | 30.39% | 21.38% | 27.15% | 6.86% | 7.98% | … | … |
Data as of 06/28/2019, Common starting date is 10/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LION (Lionsgate Studios Corp.) | 10/31/1994 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.68 | 24.02 | 30.39 | 21.38 | 27.15 | 6.86 | 7.98 | … | … | 20.46 | 21.81 | -6.83 | 8.48 | 41.48 | -0.93 | 74.82 | 51.96 | -11.76 | 92.92 | -1.76 | -60.16 | -48.69 | 5.78 | -4.23 | 45.38 | 35.81 | 39.07 | 50.62 | -31.80 | -28.28 | 16.64 | -24.49 | -17.39 | 64.44 | -15.91 |
| Sharpe Ratio | NA | 0.76 | 1.08 | 0.75 | 0.73 | NA | NA | … | … | 1.69 | 0.75 | -0.29 | 0.25 | 1.74 | -0.04 | 2.61 | 1.67 | -0.34 | 2.03 | -0.02 | -0.59 | -1.86 | 0.12 | -0.31 | 2.00 | 1.07 | 0.98 | 0.99 | -0.62 | -0.64 | 0.24 | -0.57 | -0.46 | 1.43 | -1.00 |
| Standard Deviation(%) | NA | 29.52 | 27.17 | 27.34 | 38.08 | NA | NA | … | … | 26.27 | 27.36 | 26.29 | 32.67 | 23.82 | 26.77 | 28.67 | 31.41 | 34.74 | 45.68 | 120.05 | 103.45 | 27.98 | 19.91 | 21.24 | 22.21 | 32.84 | 38.59 | 49.54 | 57.88 | 49.55 | 55.38 | 49.01 | 44.99 | 42.22 | 68.49 |
| Draw Down(%) | NA | 19.34 | 19.34 | 38.24 | 47.28 | NA | NA | … | … | 19.34 | 18.90 | 18.15 | 36.52 | 11.40 | 22.38 | 15.91 | 14.87 | 32.45 | 32.24 | 74.02 | 80.68 | 53.89 | 7.89 | 22.00 | 15.81 | 12.25 | 21.99 | 20.93 | 37.05 | 34.80 | 50.43 | 39.22 | 40.52 | 14.29 | 17.78 |
| Yield(%) | 0.40 | 2.35 | 3.27 | 3.46 | 7.95 | 1.81 | 2.62 | … | … | 1.37 | 2.20 | 2.02 | 1.71 | 2.46 | 1.84 | 0.35 | 0.00 | 0.29 | 0.00 | 0.00 | 2.24 | 1.91 | 1.79 | 1.45 | 1.53 | 2.50 | 2.03 | 4.01 | 2.59 | 1.54 | 0.41 | 0.00 | 1.01 | 1.64 | 0.00 |
Data as of 06/28/2019, Common starting date is 10/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LION (Lionsgate Studios Corp.) |
-52.87%
Feb 2006 – Feb 2009 |
-33.28%
Feb 2004 – Feb 2009 |
-12.09%
Feb 1999 – Feb 2009 |
-7.07%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LION (Lionsgate Studios Corp.) |
53.12%
Feb 2009 – Feb 2012 |
51.55%
Feb 2009 – Feb 2014 |
34.92%
Feb 2009 – Feb 2019 |
11.81%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart