Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUK (Leucadia National Corporation) | NA | 1,847.38% | 171.64% | 74.43% | 26.09% | 28.59% | 24.79% | … | … |
Data as of 05/25/2018, Common starting date is 11/05/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUK (Leucadia National Corporation) | 11/05/1987 | 05/25/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,951.95 | 1,847.38 | 171.64 | 74.43 | 26.09 | 28.59 | 24.79 | … | … | 1,696.61 | 15.42 | 35.54 | -21.51 | -20.09 | 23.46 | 5.74 | -21.19 | 23.75 | 20.15 | -57.96 | 67.87 | 19.92 | 3.01 | 51.53 | 24.29 | 29.44 | -17.79 | 54.53 | 24.53 | -8.51 | 29.91 | 8.00 | 13.40 | 9.16 | 4.45 | 114.35 | 62.09 | 6.43 | 48.70 | 47.44 | -8.24 |
| Sharpe Ratio | NA | 6.11 | 0.97 | 0.55 | 0.25 | NA | NA | … | … | 281.82 | 0.78 | 1.20 | -0.95 | -1.03 | 1.06 | 0.19 | -0.46 | 0.73 | 0.29 | -0.79 | 2.15 | 0.85 | 0.04 | 2.59 | 1.33 | 1.20 | -0.81 | 1.34 | 0.79 | -0.53 | 1.27 | 0.18 | 0.50 | 0.31 | 0.08 | 4.54 | 1.84 | 0.05 | 1.70 | 1.20 | -0.96 |
| Standard Deviation(%) | NA | 302.07 | 175.25 | 136.51 | 103.53 | NA | NA | … | … | 478.22 | 19.01 | 29.19 | 22.55 | 19.45 | 22.06 | 29.86 | 46.24 | 32.58 | 69.38 | 74.05 | 30.25 | 19.66 | 21.93 | 19.53 | 17.72 | 23.57 | 25.25 | 37.58 | 26.86 | 22.47 | 20.75 | 24.60 | 19.18 | 20.00 | 29.31 | 24.38 | 31.61 | 23.69 | 25.29 | 35.32 | 49.29 |
| Draw Down(%) | NA | 21.96 | 42.28 | 52.82 | 80.02 | NA | NA | … | … | 21.96 | 17.79 | 16.91 | 35.76 | 25.82 | 22.50 | 33.24 | 47.67 | 32.66 | 52.03 | 76.02 | 17.14 | 21.28 | 29.12 | 18.51 | 14.32 | 25.81 | 25.62 | 16.63 | 17.73 | 33.59 | 7.53 | 24.24 | 15.32 | 19.60 | 28.47 | 16.59 | 15.18 | 26.02 | 10.49 | 21.15 | 20.00 |
| Yield(%) | 0.00 | 1.47 | 1.17 | 0.88 | 0.42 | 0.62 | 2.60 | … | … | 0.37 | 1.40 | 1.48 | 1.11 | 0.88 | 1.04 | 1.04 | 0.83 | 1.01 | 0.00 | 0.00 | 0.87 | 0.53 | 0.55 | 0.81 | 0.66 | 0.22 | 0.72 | 1.15 | 43.81 | 0.18 | 0.97 | 1.00 | 0.56 | 0.60 | 0.32 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/25/2018, Common starting date is 11/05/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUK (Leucadia National Corporation) |
-21.51%
Aug 2007 – Aug 2010 |
-14.40%
Oct 2007 – Oct 2012 |
-6.17%
Apr 2008 – Apr 2018 |
2.50%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUK (Leucadia National Corporation) |
66.76%
Sep 1990 – Sep 1993 |
51.97%
Dec 1987 – Dec 1992 |
30.94%
Apr 1988 – Apr 1998 |
24.74%
Dec 1987 – Dec 2002 |
Annualized Rolling Returns Comparison Chart