Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PERF (Perfect Corp.) | NA | 14.54% | NA | NA | NA | NA | NA | … | … |
Data as of 06/07/2019, Common starting date is 02/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PERF (Perfect Corp.) | 02/07/2018 | 06/07/2019 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.54 | NA | NA | NA | NA | NA | … | … | 16.07 | -1.32 | 51.33 | -38.52 | -59.33 | -5.51 | 29.07 | -52.69 | 15.56 | 25.00 | 33.33 | -78.33 | 3.75 | 55.97 | 26.75 | -19.80 | 301.86 | 38.60 | 28.00 | -84.26 | -1.82 | 48.65 | -31.48 | -35.71 | 61.54 | -45.83 | -27.27 | 0.00 | -2.94 |
| Sharpe Ratio | NA | -1.27 | -0.27 | -0.61 | -0.36 | NA | NA | … | … | 0.86 | -6.40 | 0.43 | -0.88 | -2.29 | -0.79 | 0.30 | -1.55 | -0.04 | 0.10 | 0.11 | -0.77 | -0.32 | 0.49 | 0.10 | -0.59 | 3.98 | 0.14 | 0.04 | -0.82 | -0.03 | 0.30 | -0.40 | -0.46 | 0.72 | -0.53 | -0.32 | -0.02 | -3.81 |
| Standard Deviation(%) | NA | 11.18 | 77.49 | 64.53 | 66.32 | NA | NA | … | … | 15.99 | 4.01 | 96.17 | 82.33 | 33.98 | 30.27 | 35.55 | 46.34 | 82.87 | 62.99 | 129.52 | 126.23 | 56.98 | 68.44 | 58.62 | 66.31 | 71.04 | 132.86 | 166.99 | 131.36 | 147.77 | 153.27 | 88.28 | 84.48 | 80.16 | 92.60 | 92.39 | 96.71 | 19.43 |
| Draw Down(%) | NA | 3.08 | 63.46 | 86.01 | 95.24 | NA | NA | … | … | 0.00 | 3.08 | 55.81 | 52.70 | 62.05 | 18.40 | 34.86 | 65.17 | 47.87 | 30.23 | 77.78 | 87.22 | 39.77 | 61.94 | 32.26 | 54.79 | 36.62 | 50.00 | 59.20 | 94.00 | 80.73 | 87.50 | 46.38 | 59.32 | 36.11 | 58.33 | 65.00 | 76.47 | 2.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/07/2019, Common starting date is 02/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PERF (Perfect Corp.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| PERF (Perfect Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart