Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXEO (Nexeo Solutions Inc) | NA | 8.41% | 2.58% | NA | NA | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXEO (Nexeo Solutions Inc) | 12/04/2014 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.41 | 2.58 | NA | NA | NA | NA | … | … | 15.60 | -5.60 | -2.26 | -6.53 | -2.92 | 1.18 |
| Sharpe Ratio | NA | 0.19 | 0.06 | NA | NA | NA | NA | … | … | 1.26 | -0.22 | -0.13 | -0.25 | -0.33 | 0.86 |
| Standard Deviation(%) | NA | 35.39 | 29.35 | NA | NA | NA | NA | … | … | 25.98 | 31.80 | 23.10 | 26.77 | 9.01 | 20.79 |
| Draw Down(%) | NA | 35.27 | 35.27 | NA | NA | NA | NA | … | … | 4.34 | 35.27 | 28.29 | 27.71 | 7.28 | 4.56 |
| 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 |
Data as of 06/28/2019, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXEO (Nexeo Solutions Inc) |
-4.81%
Dec 2015 – Dec 2018 |
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 |
|---|---|---|---|---|
| NXEO (Nexeo Solutions Inc) |
5.68%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart