Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NP (Neenah Paper Inc) | NA | -29.84% | -16.74% | -13.61% | 4.62% | 0.77% | NA | … | … |
Data as of 07/21/2022, Common starting date is 11/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NP (Neenah Paper Inc) | 11/17/2004 | 07/21/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.84 | -16.74 | -13.61 | 4.62 | 0.77 | NA | … | … | -27.61 | -12.62 | -18.46 | 22.84 | -33.68 | 7.27 | 39.15 | 5.60 | 43.74 | 53.29 | 29.93 | 16.03 | 44.50 | 65.63 | -68.93 | -16.57 | 27.74 | -13.00 | -6.86 |
| Sharpe Ratio | NA | -0.84 | -0.41 | -0.41 | 0.13 | NA | NA | … | … | -1.11 | -0.42 | -0.35 | 0.73 | -1.53 | 0.37 | 1.77 | 0.24 | 1.92 | 2.22 | 0.94 | 0.31 | 0.98 | 0.77 | -0.78 | -0.58 | 1.04 | -0.63 | -1.15 |
| Standard Deviation(%) | NA | 36.01 | 41.59 | 35.19 | 29.86 | NA | NA | … | … | 40.71 | 30.02 | 53.79 | 29.33 | 22.88 | 17.79 | 21.85 | 22.86 | 22.75 | 24.00 | 32.07 | 52.07 | 45.34 | 85.37 | 89.59 | 33.78 | 23.72 | 23.90 | 40.32 |
| Draw Down(%) | NA | 39.27 | 52.77 | 62.25 | 62.25 | NA | NA | … | … | 32.77 | 25.50 | 51.44 | 19.31 | 39.46 | 14.99 | 10.59 | 11.46 | 10.43 | 12.05 | 22.74 | 42.60 | 34.53 | 63.83 | 82.64 | 38.56 | 16.84 | 27.62 | 19.63 |
| Yield(%) | 0.00 | 3.83 | 2.93 | 2.22 | 5.28 | 2.52 | 2.45 | … | … | 1.99 | 3.46 | 2.69 | 3.02 | 1.81 | 1.73 | 2.17 | 1.98 | 2.39 | 2.29 | 2.07 | 2.21 | 2.81 | 4.44 | 1.40 | 1.12 | 1.43 | 1.23 | 0.00 |
Data as of 07/21/2022, Common starting date is 11/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NP (Neenah Paper Inc) |
-50.97%
Mar 2006 – Mar 2009 |
-14.72%
Feb 2005 – Feb 2010 |
4.76%
Apr 2012 – Apr 2022 |
1.44%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NP (Neenah Paper Inc) |
107.21%
Mar 2009 – Mar 2012 |
74.31%
Mar 2009 – Mar 2014 |
36.14%
Mar 2009 – Mar 2019 |
7.46%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison Chart