Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDYPF (Flutter Entertainment plc) | NA | 15.86% | -3.24% | 21.60% | 11.80% | NA | NA | … | … |
Data as of 03/28/2024, Common starting date is 10/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDYPF (Flutter Entertainment plc) | 10/13/2009 | 03/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.42 | 15.86 | -3.24 | 21.60 | 11.80 | NA | NA | … | … | 10.33 | 32.84 | -14.44 | -23.51 | 79.04 | 43.30 | -32.00 | 11.08 | -18.89 | 71.47 | -7.95 | 13.70 | 37.74 | 35.90 | 22.19 | 0.00 |
| Sharpe Ratio | NA | 0.30 | -0.15 | 0.39 | 0.21 | NA | NA | … | … | 1.00 | 0.73 | -0.27 | -0.62 | 1.34 | 1.22 | -1.12 | 0.57 | -0.72 | 2.24 | -0.29 | 0.95 | 1.71 | 1.29 | 1.49 | 0.00 |
| Standard Deviation(%) | NA | 39.65 | 46.75 | 47.61 | 38.97 | NA | NA | … | … | 46.20 | 39.54 | 58.39 | 37.66 | 58.48 | 34.28 | 29.65 | 18.51 | 26.36 | 31.86 | 27.70 | 14.43 | 22.27 | 27.79 | 14.85 | NA |
| Draw Down(%) | NA | 28.93 | 60.82 | 62.48 | 62.48 | NA | NA | … | … | 12.47 | 28.93 | 45.58 | 44.05 | 40.48 | 18.69 | 34.61 | 11.81 | 27.58 | 0.96 | 20.60 | 1.64 | 6.30 | 3.37 | 0.69 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.85 | 1.45 | 2.89 | 2.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 2.42 | 1.71 | 2.15 | 1.88 | 1.99 | 1.52 | 0.00 | 0.00 | 1.15 | 1.56 | 0.00 |
Data as of 03/28/2024, Common starting date is 10/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDYPF (Flutter Entertainment plc) |
-16.73%
May 2016 – May 2019 |
0.43%
Apr 2017 – Apr 2022 |
6.63%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDYPF (Flutter Entertainment plc) |
39.45%
Feb 2010 – Feb 2013 |
33.28%
Feb 2011 – Feb 2016 |
21.33%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart