Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LYDIF (Lydian International Limited) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/20/2021, AR inception is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LYDIF (Lydian International Limited) | 05/30/2014 | 05/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -77.88 | -56.38 | -60.27 | 25.00 | 23.71 | -52.78 | -52.29 |
| Sharpe Ratio | NA | 0.04 | -0.10 | -0.09 | NA | NA | NA | -0.11 | 0.78 | -0.08 | -0.36 | -0.54 | 0.38 | 0.20 | -0.84 | -0.79 |
| Standard Deviation(%) | NA | 557.72 | 580.66 | 452.04 | NA | NA | NA | 386.59 | 454.46 | 948.26 | 159.98 | 114.57 | 64.61 | 115.84 | 62.69 | 90.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 99.81 | 71.00 | 90.39 | 27.65 | 45.00 | 63.17 | 70.75 |
| 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 |
Data as of 05/20/2021, AR inception is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LYDIF (Lydian International Limited) |
-92.91%
Feb 2017 - Feb 2020 |
-80.90%
Feb 2015 - Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LYDIF (Lydian International Limited) |
0.61%
Jan 2016 - Jan 2019 |
-32.58%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart