Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RXN (Rexnord Corporation) | NA | -5.14% | 11.91% | 22.58% | NA | NA | NA | … | … |
Data as of 12/06/2021, Common starting date is 03/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RXN (Rexnord Corporation) | 03/30/2012 | 12/06/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | -5.14 | 11.91 | 22.58 | NA | NA | NA | … | … | -7.11 | 22.28 | 42.14 | -11.80 | 98.42 | 8.11 | -35.77 | 4.44 | 26.81 | 0.95 |
| Sharpe Ratio | NA | -0.07 | 0.19 | 0.43 | NA | NA | NA | … | … | -0.10 | 0.36 | 1.55 | -0.43 | 2.20 | 0.22 | -1.29 | 0.16 | 0.87 | 0.03 |
| Standard Deviation(%) | NA | 75.29 | 58.42 | 51.23 | NA | NA | NA | … | … | 77.89 | 61.71 | 26.31 | 30.55 | 44.71 | 36.35 | 27.75 | 27.32 | 30.71 | 36.94 |
| Draw Down(%) | NA | 49.31 | 49.31 | 49.31 | NA | NA | NA | … | … | 49.31 | 45.35 | 17.01 | 31.89 | 11.57 | 23.72 | 40.77 | 17.59 | 26.47 | 31.93 |
| Yield(%) | 0.00 | 0.78 | 0.78 | 11.48 | 5.44 | 3.63 | 2.72 | … | … | 0.77 | 0.97 | 0.00 | 0.00 | 53.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/06/2021, Common starting date is 03/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RXN (Rexnord Corporation) |
-10.15%
Dec 2013 – Dec 2016 |
4.89%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RXN (Rexnord Corporation) |
39.42%
Sep 2015 – Sep 2018 |
35.43%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart