Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHUNW (Phunware Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/01/2024, Common starting date is 10/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHUNW (Phunware Inc) | 10/13/2016 | 01/01/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -94.59 | -76.43 | 375.90 | 312.37 | -68.66 | -17.67 | 55.05 | 0.00 |
| Sharpe Ratio | NA | -0.42 | -0.21 | -0.14 | NA | NA | NA | … | … | NA | -0.42 | -0.42 | 1.12 | 1.02 | -0.22 | -0.09 | 0.55 | 0.00 |
| Standard Deviation(%) | NA | 234.27 | 260.60 | 279.38 | NA | NA | NA | … | … | NA | 235.58 | 185.61 | 336.37 | 305.00 | 314.03 | 214.81 | 100.14 | 158.10 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 98.18 | 88.38 | 82.18 | 72.73 | 96.36 | 83.61 | 34.72 | 29.17 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/01/2024, Common starting date is 10/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHUNW (Phunware Inc) |
-60.72%
Dec 2020 – Dec 2023 |
-39.91%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHUNW (Phunware Inc) |
138.31%
Nov 2018 – Nov 2021 |
60.60%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart