Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKSD (LSC Communications Inc) | NA | -98.39% | -89.69% | NA | NA | NA | NA | … | … |
Data as of 10/12/2020, Common starting date is 09/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKSD (LSC Communications Inc) | 09/28/2016 | 10/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.26 | -98.39 | -89.69 | NA | NA | NA | NA | … | … | -91.26 | -97.06 | -53.80 | -48.96 | -12.71 |
| Sharpe Ratio | NA | -0.40 | -0.61 | NA | NA | NA | NA | … | … | -0.35 | -1.00 | -1.15 | -1.39 | -0.68 |
| Standard Deviation(%) | NA | 248.31 | 149.27 | NA | NA | NA | NA | … | … | 270.16 | 120.76 | 65.48 | 49.35 | 85.89 |
| Draw Down(%) | NA | 98.99 | 99.93 | NA | NA | NA | NA | … | … | 95.79 | 97.99 | 63.36 | 53.71 | 53.07 |
| 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 |
Data as of 10/12/2020, Common starting date is 09/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKSD (LSC Communications Inc) |
-88.56%
Aug 2017 – Aug 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKSD (LSC Communications Inc) |
-65.74%
Oct 2016 – Oct 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart