Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPLA (Replay Acquisition Corp) | NA | -3.46% | NA | NA | NA | NA | NA | … | … |
Data as of 04/01/2021, Common starting date is 04/18/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPLA (Replay Acquisition Corp) | 04/18/2019 | 04/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.52 | -3.46 | NA | NA | NA | NA | NA | … | … | -8.85 | 3.69 | 3.56 | 34.63 | 24.70 | 10.25 |
| Sharpe Ratio | NA | -0.29 | -0.58 | -0.48 | NA | NA | NA | … | … | -2.03 | 0.33 | -4.18 | 0.01 | 0.14 | 0.09 |
| Standard Deviation(%) | NA | 12.26 | 75.91 | 66.56 | NA | NA | NA | … | … | 15.44 | 10.52 | 4.71 | 43.50 | 44.52 | 36.43 |
| Draw Down(%) | NA | 11.81 | 59.24 | 61.12 | NA | NA | NA | … | … | 9.20 | 6.40 | 1.31 | 18.82 | 26.88 | 20.51 |
| 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 |
Data as of 04/01/2021, Common starting date is 04/18/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPLA (Replay Acquisition Corp) |
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 |
|---|---|---|---|---|
| RPLA (Replay Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart