Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAKD (Naked Brand Group Limited) | NA | -89.15% | -86.04% | -84.66% | NA | NA | NA | … | … |
Data as of 03/17/2022, Common starting date is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAKD (Naked Brand Group Limited) | 09/25/2012 | 03/17/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.79 | -89.15 | -86.04 | -84.66 | NA | NA | NA | … | … | -71.46 | 2,721.05 | -87.82 | -98.14 | -42.30 | 45.00 | -74.36 | -35.00 | 29.31 | -91.08 | 4.00 |
| Sharpe Ratio | NA | -0.84 | -0.47 | -0.55 | NA | NA | NA | … | … | -0.81 | 8.52 | -0.43 | -0.79 | -0.31 | 0.19 | -1.05 | -0.59 | 0.06 | -0.80 | -0.20 |
| Standard Deviation(%) | NA | 105.66 | 182.12 | 156.11 | NA | NA | NA | … | … | 123.44 | 319.55 | 204.90 | 153.76 | 202.91 | 135.44 | 102.90 | 91.20 | 176.63 | 137.61 | 7.72 |
| Draw Down(%) | NA | 91.56 | 99.82 | 99.99 | NA | NA | NA | … | … | 77.96 | 70.91 | 96.28 | 98.30 | 90.34 | 65.56 | 78.84 | 41.67 | 74.28 | 91.77 | 0.00 |
| 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 | 0.00 | 0.00 |
Data as of 03/17/2022, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAKD (Naked Brand Group Limited) |
-95.21%
Oct 2017 – Oct 2020 |
-86.80%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAKD (Naked Brand Group Limited) |
-10.79%
Feb 2014 – Feb 2017 |
-44.29%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart