Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTHM (Livent Corp) | NA | -51.40% | -15.47% | -1.42% | NA | NA | NA | … | … |
Data as of 02/27/2024, Common starting date is 10/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTHM (Livent Corp) | 10/12/2018 | 02/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.87 | -51.40 | -15.47 | -1.42 | NA | NA | NA | … | … | -35.37 | -9.51 | -18.50 | 29.41 | 120.35 | -38.04 | -15.08 |
| Sharpe Ratio | NA | -1.03 | -0.26 | -0.04 | NA | NA | NA | … | … | -1.47 | -0.27 | -0.28 | 0.47 | 1.33 | -0.70 | -0.93 |
| Standard Deviation(%) | NA | 53.65 | 62.78 | 68.59 | NA | NA | NA | … | … | 66.42 | 51.86 | 72.50 | 62.88 | 89.60 | 56.70 | 58.80 |
| Draw Down(%) | NA | 64.66 | 70.89 | 70.89 | NA | NA | NA | … | … | 43.48 | 55.11 | 44.31 | 32.72 | 64.67 | 61.26 | 35.84 |
| 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 |
Data as of 02/27/2024, Common starting date is 10/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTHM (Livent Corp) |
-13.57%
Jan 2021 – Jan 2024 |
-5.69%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTHM (Livent Corp) |
73.61%
Aug 2019 – Aug 2022 |
5.43%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart