Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SC (Santander Consumer USA Holdings Inc) | NA | 83.78% | 33.86% | 29.84% | NA | NA | NA | … | … |
Data as of 01/28/2022, Common starting date is 01/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SC (Santander Consumer USA Holdings Inc) | 01/24/2014 | 01/28/2022 |
| 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 (%) | 0.19 | 83.78 | 33.86 | 29.84 | NA | NA | NA | … | … | -1.00 | 95.67 | -1.00 | 37.87 | -3.02 | 38.17 | -14.83 | -28.15 | -18.45 |
| Sharpe Ratio | NA | 3.51 | 0.70 | 0.71 | NA | NA | NA | … | … | -2.43 | 3.62 | -0.02 | 1.62 | -0.15 | 1.40 | -0.28 | -0.81 | -0.69 |
| Standard Deviation(%) | NA | 23.83 | 47.91 | 41.15 | NA | NA | NA | … | … | 5.18 | 26.43 | 75.68 | 22.46 | 30.37 | 26.98 | 53.36 | 34.79 | 28.50 |
| Draw Down(%) | NA | 8.57 | 62.64 | 62.64 | NA | NA | NA | … | … | 1.19 | 9.20 | 62.64 | 15.94 | 24.91 | 25.38 | 44.04 | 43.89 | 34.50 |
| Yield(%) | 0.00 | 3.79 | 4.47 | 4.83 | 1.35 | 0.90 | 0.68 | … | … | 0.00 | 4.14 | 3.75 | 4.70 | 2.72 | 0.21 | 0.00 | 0.00 | 0.62 |
Data as of 01/28/2022, Common starting date is 01/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SC (Santander Consumer USA Holdings Inc) |
-20.89%
Mar 2014 – Mar 2017 |
-10.48%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SC (Santander Consumer USA Holdings Inc) |
38.74%
Dec 2018 – Dec 2021 |
33.54%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart