Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LYLT (Loyalty Ventures Inc) | NA | -99.94% | NA | NA | NA | NA | NA | -99.98% |
Data as of 04/21/2023, AR inception is 11/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LYLT (Loyalty Ventures Inc) | 11/02/2021 | 04/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -48.13 | -99.94 | NA | NA | NA | NA | NA | -99.98 | -99.66 | -91.99 | -14.09 |
| Sharpe Ratio | NA | -0.40 | NA | NA | NA | NA | NA | -0.47 | -0.26 | -0.79 | -0.67 |
| Standard Deviation(%) | NA | 255.94 | NA | NA | NA | NA | NA | 215.44 | 408.43 | 118.92 | 91.14 |
| Draw Down(%) | NA | 99.95 | NA | NA | NA | NA | NA | 99.98 | 99.66 | 97.91 | 43.13 |
| Yield(%) | 0.00 | 0.00 | 0.20 | 0.12 | 0.06 | 0.04 | 0.03 | 0.60 | 0.00 | 0.66 | 0.00 |
Data as of 04/21/2023, AR inception is 11/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LYLT (Loyalty Ventures Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| LYLT (Loyalty Ventures Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart