Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRTY (Party City Holdco Inc) | NA | -98.29% | -53.74% | -67.20% | NA | NA | NA | … | … |
Data as of 03/21/2023, Common starting date is 04/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRTY (Party City Holdco Inc) | 04/15/2015 | 03/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | -98.29 | -53.74 | -67.20 | NA | NA | NA | … | … | -83.78 | -93.36 | -9.43 | 162.82 | -76.55 | -28.46 | -1.76 | 9.99 | -24.06 |
| Sharpe Ratio | NA | -0.43 | -0.33 | -0.45 | NA | NA | NA | … | … | -0.27 | -0.63 | -0.12 | 0.88 | -0.76 | -1.33 | -0.49 | -0.54 | -1.14 |
| Standard Deviation(%) | NA | 232.50 | 163.20 | 151.31 | NA | NA | NA | … | … | 394.19 | 149.41 | 78.94 | 184.37 | 131.92 | 37.51 | 43.11 | 44.85 | 44.76 |
| Draw Down(%) | NA | 99.06 | 99.63 | 99.76 | NA | NA | NA | … | … | 91.11 | 95.11 | 54.46 | 91.23 | 86.84 | 47.74 | 42.18 | 40.86 | 49.28 |
| 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 03/21/2023, Common starting date is 04/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTY (Party City Holdco Inc) |
-68.06%
Mar 2017 – Mar 2020 |
-65.56%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTY (Party City Holdco Inc) |
4.66%
Jan 2016 – Jan 2019 |
-4.98%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart