Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NWHM (The New Home Company Inc) | NA | 129.34% | 0.98% | -4.20% | NA | NA | NA | -4.27% |
Data as of 09/08/2021, AR inception is 01/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWHM (The New Home Company Inc) | 01/31/2014 | 09/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 129.34 | 0.98 | -4.20 | NA | NA | NA | -4.27 | 91.68 | 0.64 | -10.90 | -58.26 | 7.00 | -9.65 | -10.50 | 18.69 |
| Sharpe Ratio | NA | 1.69 | 0.01 | -0.06 | NA | NA | NA | -0.07 | 1.85 | 0.00 | -0.61 | -1.91 | -0.42 | -0.93 | -0.78 | 0.01 |
| Standard Deviation(%) | NA | 76.37 | 94.73 | 75.92 | NA | NA | NA | 65.95 | 86.27 | 132.16 | 56.27 | 41.85 | 29.28 | 47.06 | 37.26 | 34.94 |
| Draw Down(%) | NA | 28.79 | 88.61 | 92.33 | NA | NA | NA | 94.22 | 28.79 | 82.02 | 50.91 | 62.62 | 17.15 | 40.90 | 32.73 | 25.82 |
| 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 09/08/2021, AR inception is 01/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWHM (The New Home Company Inc) |
-49.22%
Mar 2017 - Mar 2020 |
-38.79%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWHM (The New Home Company Inc) |
0.72%
Aug 2018 - Aug 2021 |
-2.01%
Jul 2016 - Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart