Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHOS (Phosphate Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/21/2021, Common starting date is 03/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHOS (Phosphate Holdings Inc) | 03/22/2013 | 06/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 47.50 | 0.00 | -94.52 | 2,820.00 | -92.31 | -35.00 | -91.94 | -42.06 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.10 | 0.00 | -0.21 | 5.47 | -0.35 | -0.05 | -0.17 | -0.25 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 456.77 | 537.11 | 456.78 | 522.20 | 267.56 | 714.83 | 554.11 | 203.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 91.48 | 92.81 | 97.17 | 87.45 | 92.92 | 93.80 | 99.48 | 71.43 |
| 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 06/21/2021, Common starting date is 03/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHOS (Phosphate Holdings Inc) |
-86.46%
Apr 2013 – Apr 2016 |
-66.86%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHOS (Phosphate Holdings Inc) |
84.60%
May 2016 – May 2019 |
34.01%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart