Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSTGF (Restaurant Group PLC) | NA | 80.65% | -4.79% | -26.42% | NA | NA | NA | … | … |
Data as of 12/22/2023, Common starting date is 12/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSTGF (Restaurant Group PLC) | 12/26/2014 | 12/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 80.65 | -4.79 | -26.42 | NA | NA | NA | … | … | 80.65 | 399.19 | -90.43 | -70.38 | -15.64 | -5.10 | -19.03 | -50.97 | 4.39 | 0.00 |
| Sharpe Ratio | NA | 1.69 | -0.02 | -0.12 | NA | NA | NA | … | … | 1.73 | 1.01 | -0.28 | -0.70 | -0.53 | -0.80 | -0.66 | -0.97 | 0.43 | 0.00 |
| Standard Deviation(%) | NA | 45.23 | 295.50 | 233.30 | NA | NA | NA | … | … | 45.68 | 395.65 | 323.03 | 100.01 | 32.46 | 8.01 | 29.79 | 52.56 | 10.09 | NA |
| Draw Down(%) | NA | 1.02 | 97.02 | 97.61 | NA | NA | NA | … | … | 1.02 | 85.71 | 97.02 | 70.65 | 28.81 | 9.45 | 26.53 | 52.17 | 7.17 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.36 | 0.86 | 0.57 | 0.43 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 4.56 | 3.55 | 1.68 | 2.90 | 0.00 |
Data as of 12/22/2023, Common starting date is 12/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSTGF (Restaurant Group PLC) |
-71.19%
Dec 2018 – Dec 2021 |
-55.04%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSTGF (Restaurant Group PLC) |
-4.09%
Jan 2017 – Jan 2020 |
-8.97%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart