Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAXR (Maxar Technologies Inc) | NA | 84.27% | 67.81% | 5.15% | -1.57% | NA | NA | … | … |
Data as of 05/08/2023, Common starting date is 10/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAXR (Maxar Technologies Inc) | 10/28/2008 | 05/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | 84.27 | 67.81 | 5.15 | -1.57 | NA | NA | … | … | 2.46 | 75.76 | -23.33 | 146.87 | 30.29 | -82.39 | 24.05 | -16.52 | -25.50 | 5.28 | 38.47 | 20.16 | -10.10 | 38.47 | 119.16 | 14.21 |
| Sharpe Ratio | NA | 0.66 | 0.81 | 0.04 | -0.03 | NA | NA | … | … | 0.32 | 0.74 | -0.33 | 1.47 | 0.29 | -1.03 | 0.76 | -0.66 | -1.13 | 0.15 | 0.75 | 0.33 | -0.12 | 0.45 | 1.26 | 0.50 |
| Standard Deviation(%) | NA | 94.05 | 82.14 | 90.92 | 66.37 | NA | NA | … | … | 6.95 | 100.47 | 71.38 | 99.29 | 100.44 | 81.33 | 30.90 | 25.28 | 22.63 | 34.72 | 51.25 | 62.01 | 82.16 | 85.18 | 94.42 | 229.51 |
| Draw Down(%) | NA | 43.17 | 66.53 | 92.27 | 94.73 | NA | NA | … | … | 2.91 | 53.62 | 52.39 | 62.34 | 68.38 | 84.95 | 21.22 | 31.74 | 35.29 | 13.91 | 13.96 | 24.39 | 34.53 | 20.54 | 34.97 | 18.80 |
| Yield(%) | 0.00 | 0.14 | 0.35 | 0.59 | 0.91 | 3.93 | 2.95 | … | … | 0.02 | 0.13 | 0.11 | 0.24 | 0.32 | 2.32 | 2.78 | 1.25 | 0.91 | 1.69 | 2.34 | 1.40 | 1.94 | 0.00 | 0.00 | 0.00 |
Data as of 05/08/2023, Common starting date is 10/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXR (Maxar Technologies Inc) |
-59.27%
Mar 2016 – Mar 2019 |
-43.63%
Mar 2014 – Mar 2019 |
-13.84%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXR (Maxar Technologies Inc) |
114.72%
Mar 2019 – Mar 2022 |
36.74%
Dec 2008 – Dec 2013 |
0.77%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart