Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEWS (NewStar Financial Inc) | NA | 66.92% | NA | NA | NA | NA | NA | … | … |
Data as of 06/07/2019, Common starting date is 03/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWS (NewStar Financial Inc) | 03/01/2018 | 06/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.21 | 66.92 | NA | NA | NA | NA | NA | … | … | 22.60 | 27.34 | -99.89 | 3.01 | -29.84 | -27.97 | 26.84 | 37.76 | -3.78 | 169.64 | -1.75 | -51.81 | -55.12 | -0.49 |
| Sharpe Ratio | NA | 0.48 | -0.16 | -0.18 | -0.14 | NA | NA | … | … | 0.59 | 0.09 | -0.17 | -0.43 | -1.16 | -1.26 | 0.22 | 0.60 | -0.40 | 3.24 | -0.15 | -0.47 | -1.43 | -0.97 |
| Standard Deviation(%) | NA | 80.31 | 541.59 | 395.95 | 270.99 | NA | NA | … | … | 55.40 | 84.74 | 718.00 | 72.83 | 41.53 | 36.88 | 37.21 | 32.54 | 55.85 | 46.69 | 137.52 | 152.74 | 54.03 | 16.60 |
| Draw Down(%) | NA | 33.04 | 99.92 | 99.93 | 99.95 | NA | NA | … | … | 19.62 | 33.04 | 99.92 | 51.22 | 37.11 | 41.92 | 23.67 | 17.85 | 33.88 | 26.81 | 79.47 | 72.13 | 62.09 | 3.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/07/2019, Common starting date is 03/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWS (NewStar Financial Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWS (NewStar Financial Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart