Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBEV (Newage Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 10/03/2022, Common starting date is 08/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBEV (Newage Inc) | 08/07/2014 | 10/03/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -60.84 | 44.51 | -65.00 | 139.63 | -47.58 | 961.54 | 14.71 | -80.57 |
| Sharpe Ratio | NA | -0.43 | -0.56 | -0.49 | NA | NA | NA | … | … | -0.38 | -0.81 | 0.43 | -1.29 | 0.73 | -0.87 | 7.27 | -0.04 | -0.73 |
| Standard Deviation(%) | NA | 234.96 | 152.90 | 142.74 | NA | NA | NA | … | … | 265.35 | 75.23 | 103.01 | 68.43 | 162.56 | 76.93 | 126.29 | 95.32 | 167.24 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 76.43 | 61.01 | 75.20 | 66.33 | 70.39 | 50.00 | 41.18 | 85.71 |
| 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 10/03/2022, Common starting date is 08/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBEV (Newage Inc) |
-84.64%
Sep 2019 – Sep 2022 |
-68.85%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBEV (Newage Inc) |
205.24%
Jan 2016 – Jan 2019 |
64.92%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart