Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LOGC (ContextLogic Inc.) | NA | -41.69% | -38.98% | NA | NA | NA | NA | … | … |
Data as of 11/16/2022, Common starting date is 10/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LOGC (ContextLogic Inc.) | 10/19/2018 | 11/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | -41.69 | -38.98 | NA | NA | NA | NA | … | … | -10.39 | -69.72 | 5.97 | -30.77 | -9.57 | -66.67 | -50.00 | 50.00 | -77.78 | -73.91 | -58.68 | 142.03 | -45.67 | -50.39 | 166.67 | -38.46 | -13.81 | 70.75 | -66.88 | 169.47 | -62.00 | 100.00 | -43.18 | 25.71 | -70.09 | 172.09 | -58.65 | 205.88 | -22.73 | -12.00 | -24.24 |
| Sharpe Ratio | NA | -0.18 | -0.25 | 0.42 | 0.01 | NA | NA | … | … | -0.05 | -1.09 | 0.05 | -0.70 | -0.45 | -0.61 | -0.29 | 0.11 | -0.40 | -0.42 | -0.95 | 0.93 | -0.64 | -1.21 | 1.77 | -0.88 | -0.41 | 0.67 | -0.66 | 1.15 | -0.70 | 0.92 | -0.54 | 0.32 | -0.87 | 1.66 | -0.56 | 1.79 | -0.22 | -0.18 | -0.43 |
| Standard Deviation(%) | NA | 239.63 | 159.28 | 569.46 | 391.11 | NA | NA | … | … | 253.61 | 64.03 | 124.68 | 77.27 | 157.07 | 139.19 | 237.52 | 282.34 | 240.34 | 221.61 | 81.46 | 132.96 | 101.92 | 59.91 | 81.93 | 67.81 | 82.05 | 76.73 | 131.30 | 132.88 | 121.29 | 105.72 | 85.40 | 68.72 | 83.86 | 101.37 | 110.79 | 113.18 | 115.68 | 85.41 | 82.05 |
| Draw Down(%) | NA | 92.39 | 97.55 | 90.00 | 99.89 | NA | NA | … | … | 89.16 | 75.98 | 63.09 | 59.19 | 55.62 | 66.67 | 88.89 | 86.67 | 94.12 | 89.25 | 69.68 | 40.58 | 64.67 | 60.06 | 32.35 | 41.51 | 47.69 | 31.01 | 85.98 | 49.70 | 89.63 | 61.04 | 64.91 | 51.41 | 73.81 | 51.25 | 67.50 | 50.00 | 69.70 | 48.78 | 41.86 |
| 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 | 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 11/16/2022, Common starting date is 10/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOGC (ContextLogic Inc.) |
-70.77%
Sep 2019 – Sep 2022 |
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 |
|---|---|---|---|---|
| LOGC (ContextLogic Inc.) |
-39.44%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart