Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEEB (Nebraska Book Holdings Inc) | NA | 600.00% | -20.63% | -50.60% | NA | NA | NA | … | … |
Data as of 05/13/2021, Common starting date is 05/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEEB (Nebraska Book Holdings Inc) | 05/22/2013 | 05/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 600.00 | -20.63 | -50.60 | NA | NA | NA | … | … | 600.00 | 233.33 | -95.00 | 50.00 | 63.93 | -99.42 | -80.73 | -26.85 | 12.88 |
| Sharpe Ratio | NA | 3.08 | -0.06 | -0.16 | NA | NA | NA | … | … | 67.29 | 0.53 | -0.30 | 0.23 | 0.17 | -0.52 | -1.02 | -0.84 | 0.49 |
| Standard Deviation(%) | NA | 194.67 | 338.35 | 331.21 | NA | NA | NA | … | … | 323.82 | 437.71 | 320.64 | 212.88 | 374.43 | 189.79 | 78.97 | 32.02 | 44.91 |
| Draw Down(%) | NA | 3.85 | 98.26 | 99.90 | NA | NA | NA | … | … | 0.00 | 85.71 | 95.93 | 69.97 | 95.00 | 99.64 | 80.92 | 36.24 | 21.33 |
| 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 05/13/2021, Common starting date is 05/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEEB (Nebraska Book Holdings Inc) |
-90.64%
Dec 2013 – Dec 2016 |
-84.16%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEEB (Nebraska Book Holdings Inc) |
-11.33%
Mar 2018 – Mar 2021 |
-50.60%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart