Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LVRP (Liverpool Group Inc) | NA | 0.00% | 115.44% | 0.00% | -41.42% | -36.90% | NA | … | … |
Data as of 07/22/2022, Common starting date is 06/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVRP (Liverpool Group Inc) | 06/10/2004 | 07/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -285,000.00 | 0.00 | 115.44 | 0.00 | -41.42 | -36.90 | NA | … | … | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 | -90.00 | 0.00 | 0.00 | 0.00 | -99.52 | 0.00 | 110.00 | 0.00 | -50.00 | 0.00 | 1.01 | 0.00 | 0.00 | -99.83 |
| Sharpe Ratio | NA | 0.00 | 0.86 | 0.00 | -0.15 | NA | NA | … | … | 0.00 | 0.00 | 3.88 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.32 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Standard Deviation(%) | NA | 230.26 | 133.29 | 292.07 | 285.26 | NA | NA | … | … | NA | NA | 229.80 | 461.43 | 326.93 | 400.15 | 326.28 | 170.61 | NA | 380.99 | NA | 338.96 | 551.52 | 1,873.31 | 1,546.92 | 1,286.67 | 1,723.10 | 1,218.41 | 6,627.08 |
| Draw Down(%) | NA | 0.00 | 0.00 | 90.00 | 99.95 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 90.00 | 90.00 | 90.00 | 90.00 | 70.00 | 0.00 | 99.52 | 0.00 | 52.38 | 52.38 | 99.00 | 95.00 | 80.00 | 90.00 | 90.00 | 99.83 |
| Yield(%) | 0.00 | 285,000.00 | 5,919,183,333.33 | 3,817,917,000.00 | 20,527,388.10 | 3,119,242.33 | 19,820.95 | … | … | 285,000.00 | 0.00 | 6,320,700,000.00 | 80,022,900,000.00 | 40,478,400,000.00 | 6,739,040,000.00 | 3,986,260,000.00 | 4,695,080,000.00 | 13,343,630,000.00 | 3,516,380.95 | 15,313,619.05 | 820,095.24 | 220,400.00 | 3,430,600.00 | 575,720.00 | 1,148,131.31 | 1,079,343.43 | 213,737.37 | 355.13 |
Data as of 07/22/2022, Common starting date is 06/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVRP (Liverpool Group Inc) |
-88.74%
May 2012 – May 2015 |
-78.35%
May 2011 – May 2016 |
-62.82%
Sep 2007 – Sep 2017 |
-29.71%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVRP (Liverpool Group Inc) |
115.44%
Mar 2016 – Mar 2019 |
58.49%
Mar 2016 – Mar 2021 |
-36.90%
Jun 2010 – Jun 2020 |
-29.71%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart