Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QVCA (Qurate Retail Group Inc) | NA | -2.76% | -10.78% | 2.93% | 4.70% | NA | NA | … | … |
Data as of 04/11/2018, Common starting date is 05/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QVCA (Qurate Retail Group Inc) | 05/11/2006 | 04/11/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.76 | -10.78 | 2.93 | 4.70 | NA | NA | … | … | -14.82 | 22.22 | -26.87 | -7.14 | 18.28 | 49.14 | 21.33 | 2.85 | 45.48 | 247.44 | -83.65 | -11.54 | 14.25 |
| Sharpe Ratio | NA | -0.07 | -0.24 | 0.06 | 0.06 | NA | NA | … | … | -0.64 | 0.76 | -0.75 | -0.32 | 0.85 | 2.33 | 0.99 | 0.08 | 1.28 | 3.38 | -1.07 | -0.55 | 1.01 |
| Standard Deviation(%) | NA | 53.58 | 46.31 | 48.04 | 72.03 | NA | NA | … | … | 71.31 | 28.52 | 35.86 | 22.51 | 21.44 | 21.05 | 21.64 | 36.20 | 35.43 | 73.22 | 79.21 | 26.46 | 19.51 |
| Draw Down(%) | NA | 27.95 | 41.59 | 41.59 | 88.19 | NA | NA | … | … | 27.95 | 14.29 | 33.67 | 17.67 | 11.69 | 12.77 | 17.62 | 31.46 | 38.78 | 33.87 | 89.20 | 30.30 | 14.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/11/2018, Common starting date is 05/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCA (Qurate Retail Group Inc) |
-33.79%
Jun 2006 – Jun 2009 |
-7.11%
May 2007 – May 2012 |
-0.74%
Jan 2007 – Jan 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCA (Qurate Retail Group Inc) |
87.41%
Mar 2009 – Mar 2012 |
60.58%
Nov 2008 – Nov 2013 |
9.02%
Feb 2008 – Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart