Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RESN (Resonant Inc) | NA | 7.43% | 13.67% | -2.29% | NA | NA | NA | … | … |
Data as of 04/06/2022, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RESN (Resonant Inc) | 05/30/2014 | 04/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.43 | 13.67 | -2.29 | NA | NA | NA | … | … | 161.99 | -35.47 | 9.50 | 65.41 | -82.20 | 47.92 | 90.57 | -77.19 | 38.66 |
| Sharpe Ratio | NA | 0.05 | 0.11 | -0.03 | NA | NA | NA | … | … | 15.18 | -0.40 | 0.10 | 0.77 | -0.88 | 0.79 | 1.15 | -0.73 | 0.91 |
| Standard Deviation(%) | NA | 144.09 | 111.25 | 101.64 | NA | NA | NA | … | … | 253.86 | 89.57 | 89.82 | 83.73 | 94.73 | 59.84 | 78.29 | 105.79 | 81.29 |
| Draw Down(%) | NA | 70.50 | 83.69 | 88.66 | NA | NA | NA | … | … | 33.51 | 77.32 | 67.05 | 54.29 | 87.73 | 26.16 | 37.17 | 86.35 | 40.12 |
| 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 04/06/2022, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RESN (Resonant Inc) |
-35.00%
Mar 2017 – Mar 2020 |
-30.24%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RESN (Resonant Inc) |
23.70%
Jun 2015 – Jun 2018 |
22.45%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart