Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAVN (Raven Industries Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/22/2021, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAVN (Raven Industries Inc) | 03/17/1980 | 12/22/2021 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -2.47 | -4.78 | 5.36 | 36.31 | 61.54 | -37.60 | -39.23 | 56.07 | -14.83 | 29.80 | 50.49 | 31.49 | -37.22 | 43.25 | -7.11 | 35.38 | 44.47 | 71.31 | 48.77 | 105.78 | 15.38 | -9.30 | -25.00 | -5.49 | 24.66 | -8.75 | -3.61 | 1.22 | 51.85 | 100.00 | -23.58 | 68.25 | 16.67 | -0.92 | 22.47 | -13.59 | -8.85 | 113.21 | 12.77 | 14.63 | -2.38 |
| Sharpe Ratio | NA | 2.37 | 0.26 | 0.42 | 0.35 | NA | NA | … | … | 1.52 | -0.04 | -0.95 | -0.45 | 0.50 | 0.69 | -1.73 | -1.77 | 1.41 | -1.01 | 0.22 | 0.82 | 0.25 | -0.91 | 0.50 | -0.71 | 0.34 | 0.56 | 1.76 | 0.87 | 2.49 | -1.43 | 0.57 | 0.37 | -1.44 | 0.54 | -1.32 | -0.03 | 0.03 | 1.91 | 3.31 | -1.00 | 2.25 | 0.78 | -0.03 | 1.09 | -0.47 | -0.32 | 2.90 | 0.37 | 0.44 | -0.07 |
| Standard Deviation(%) | NA | 54.86 | 51.45 | 45.60 | 44.98 | NA | NA | … | … | 55.89 | 63.71 | 29.55 | 36.08 | 34.65 | 39.38 | 32.40 | 32.61 | 26.71 | 33.40 | 50.72 | 38.75 | 50.81 | 62.04 | 42.43 | 41.88 | 42.18 | 44.31 | 29.58 | 33.26 | 34.75 | 37.20 | 27.40 | 22.58 | 36.17 | 49.45 | 53.74 | 55.97 | 42.04 | 26.86 | 30.03 | 23.42 | 30.31 | 21.21 | 29.35 | 20.50 | 29.14 | 27.64 | 38.84 | 34.02 | 32.86 | 43.83 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 53.65 | 32.37 | 31.15 | 27.41 | 18.59 | 37.84 | 46.18 | 16.88 | 35.10 | 27.45 | 19.01 | 39.60 | 50.63 | 24.02 | 37.07 | 21.22 | 31.93 | 16.41 | 21.21 | 20.46 | 25.83 | 25.00 | 30.94 | 23.79 | 17.05 | 25.30 | 26.53 | 17.39 | 19.02 | 17.33 | 31.58 | 25.83 | 13.08 | 40.59 | 13.68 | 24.14 | 30.58 | 13.04 | 14.89 | 24.53 | 38.98 |
| Yield(%) | NA | 0.00 | 0.90 | 1.54 | 1.38 | 3.52 | 13.64 | … | … | 0.00 | 1.12 | 1.43 | 1.51 | 2.03 | 3.36 | 2.10 | 1.22 | 1.34 | 1.33 | 1.50 | 5.74 | 2.30 | 4.75 | 1.68 | 1.21 | 1.40 | 5.78 | 1.97 | 2.49 | 4.51 | 4.79 | 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 12/22/2021, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAVN (Raven Industries Inc) |
-21.74%
Mar 1997 – Mar 2000 |
-11.29%
Mar 1995 – Mar 2000 |
-1.23%
Mar 1990 – Mar 2000 |
3.73%
Mar 1985 – Mar 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAVN (Raven Industries Inc) |
180.40%
Oct 2001 – Oct 2004 |
144.12%
Apr 2001 – Apr 2006 |
65.85%
Mar 2001 – Mar 2011 |
51.93%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison Chart