Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NEWM (Gannett Co. Inc) | NA | -44.20% | -19.82% | -15.92% | NA | NA | NA | -3.83% |
Data as of 01/02/2020, AR inception is 02/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWM (Gannett Co. Inc) | 02/05/2014 | 01/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | -44.20 | -19.82 | -15.92 | NA | NA | NA | -3.83 | -0.16 | -42.63 | -31.05 | 4.94 | -17.83 | -17.65 | 92.27 |
| Sharpe Ratio | NA | -0.95 | -0.60 | -0.47 | NA | NA | NA | -0.11 | NA | -0.92 | -1.23 | 0.17 | -0.52 | -0.46 | 2.94 |
| Standard Deviation(%) | NA | 47.97 | 34.91 | 35.51 | NA | NA | NA | 35.62 | 0.00 | 48.27 | 26.36 | 25.86 | 34.61 | 38.16 | 36.01 |
| Draw Down(%) | NA | 54.96 | 65.14 | 65.14 | NA | NA | NA | 65.14 | 0.16 | 54.96 | 41.93 | 27.09 | 28.71 | 43.52 | 16.18 |
| Yield(%) | 0.00 | 6.22 | 7.63 | 5.69 | 5.83 | 3.89 | 2.92 | 11.67 | 0.00 | 6.22 | 8.80 | 8.85 | 7.05 | 6.96 | 4.39 |
Data as of 01/02/2020, AR inception is 02/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWM (Gannett Co. Inc) |
-19.70%
Dec 2016 - Dec 2019 |
-16.14%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWM (Gannett Co. Inc) |
12.40%
Aug 2015 - Aug 2018 |
2.75%
Apr 2014 - Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart