Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PETQ (PetIQ Inc) | NA | 62.37% | 7.58% | 4.33% | NA | NA | NA | … | … |
Data as of 10/24/2024, Common starting date is 07/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PETQ (PetIQ Inc) | 07/21/2017 | 10/24/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 62.37 | 7.58 | 4.33 | NA | NA | NA | … | … | 56.86 | 114.21 | -59.40 | -40.94 | 53.49 | 6.73 | 7.46 | -6.35 |
| Sharpe Ratio | NA | 1.12 | 0.07 | 0.03 | NA | NA | NA | … | … | 1.29 | 2.35 | -0.85 | -0.92 | 0.70 | -0.33 | -0.28 | -0.60 |
| Standard Deviation(%) | NA | 49.61 | 58.28 | 59.27 | NA | NA | NA | … | … | 51.57 | 47.32 | 71.52 | 44.49 | 75.21 | 50.19 | 51.11 | 58.96 |
| Draw Down(%) | NA | 22.29 | 73.68 | 84.96 | NA | NA | NA | … | … | 21.27 | 25.91 | 72.85 | 55.96 | 52.52 | 38.39 | 49.01 | 33.85 |
| 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 |
Data as of 10/24/2024, Common starting date is 07/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETQ (PetIQ Inc) |
-36.74%
Sep 2019 – Sep 2022 |
-23.93%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETQ (PetIQ Inc) |
28.99%
May 2018 – May 2021 |
2.45%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart