Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LMPRF (Lamprell plc) | NA | -56.44% | -35.40% | -29.90% | -13.52% | NA | NA | -14.27% |
Data as of 10/28/2022, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMPRF (Lamprell plc) | 08/06/2012 | 10/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -56.44 | -35.40 | -29.90 | -13.52 | NA | NA | -14.27 | -56.44 | -23.50 | 92.18 | -62.38 | -19.21 | -12.17 | -18.44 | -25.40 | -3.36 | 45.11 | 16.26 |
| Sharpe Ratio | NA | -1.07 | -0.29 | -0.31 | -0.18 | NA | NA | -0.18 | -1.10 | -0.38 | 0.50 | -0.91 | -0.48 | -0.26 | -0.42 | -0.64 | -0.07 | 1.06 | 0.45 |
| Standard Deviation(%) | NA | 53.42 | 124.50 | 100.46 | 76.92 | NA | NA | 78.13 | 58.77 | 89.41 | 183.39 | 70.02 | 42.82 | 48.62 | 43.73 | 40.04 | 46.08 | 42.66 | 102.84 |
| Draw Down(%) | NA | 56.44 | 88.97 | 93.08 | 96.79 | NA | NA | 96.79 | 56.44 | 55.31 | 70.68 | 62.38 | 32.62 | 36.57 | 40.28 | 42.21 | 32.50 | 21.11 | 42.19 |
| 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 | 0.00 | 0.00 |
Data as of 10/28/2022, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMPRF (Lamprell plc) |
-57.23%
Mar 2017 - Mar 2020 |
-45.61%
Mar 2015 - Mar 2020 |
-17.49%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMPRF (Lamprell plc) |
35.03%
Nov 2012 - Nov 2015 |
6.70%
Oct 2012 - Oct 2017 |
-17.49%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart