Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVTL (Pivotal Software Inc) | NA | -8.09% | NA | NA | NA | NA | NA | … | … |
Data as of 01/02/2020, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVTL (Pivotal Software Inc) | 04/23/2018 | 01/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | -8.09 | NA | NA | NA | NA | NA | … | … | 0.00 | -8.26 | -5.27 |
| Sharpe Ratio | NA | -0.38 | NA | NA | NA | NA | NA | … | … | NA | -0.38 | -0.48 |
| Standard Deviation(%) | NA | 83.49 | NA | NA | NA | NA | NA | … | … | 0.00 | 83.49 | 66.25 |
| Draw Down(%) | NA | 64.90 | NA | NA | NA | NA | NA | … | … | 0.00 | 64.90 | 48.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 01/02/2020, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVTL (Pivotal Software Inc) |
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 |
|---|---|---|---|---|
| PVTL (Pivotal Software Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart