Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTRI (Nutrisystem Inc) | NA | 31.77% | 28.34% | 23.95% | NA | NA | NA | … | … |
Data as of 03/07/2019, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTRI (Nutrisystem Inc) | 06/18/2012 | 03/07/2019 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.90 | 31.77 | 28.34 | 23.95 | NA | NA | NA | … | … | -2.26 | -16.58 | 51.80 | 60.12 | 10.69 | 18.92 | 101.21 | -25.04 | -35.14 | -30.05 | 123.70 | -44.24 | -57.44 | 75.99 | 1,163.86 | 65.70 | 91.11 | 157.14 | -70.53 | -91.28 |
| Sharpe Ratio | NA | 0.23 | 0.12 | 0.06 | -0.09 | NA | NA | … | … | -2.74 | -0.72 | 0.78 | 0.68 | -0.17 | 0.01 | 2.16 | -1.85 | -0.93 | -0.99 | 1.84 | -0.78 | -1.21 | 0.83 | 15.48 | 0.56 | 0.76 | 1.00 | -0.54 | -0.77 |
| Standard Deviation(%) | NA | 44.59 | 42.50 | 42.40 | 44.81 | NA | NA | … | … | 4.98 | 53.09 | 42.09 | 38.10 | 45.68 | 35.07 | 38.21 | 32.07 | 57.55 | 48.90 | 57.12 | 81.14 | 65.64 | 65.26 | 73.85 | 82.33 | 94.35 | 136.98 | 172.55 | 157.66 |
| Draw Down(%) | NA | 24.74 | 57.19 | 57.19 | 74.42 | NA | NA | … | … | 2.50 | 48.86 | 25.58 | 19.93 | 31.89 | 18.96 | 19.45 | 38.10 | 49.58 | 50.24 | 34.21 | 63.72 | 70.20 | 39.11 | 24.08 | 69.77 | 38.95 | 44.44 | 77.60 | 94.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/07/2019, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTRI (Nutrisystem Inc) |
9.76%
Aug 2015 – Aug 2018 |
13.57%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTRI (Nutrisystem Inc) |
54.43%
Mar 2014 – Mar 2017 |
45.13%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart