Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDC (SmileDirectClub Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/20/2023, Common starting date is 09/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDC (SmileDirectClub Inc) | 09/13/2019 | 12/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -85.11 | -80.32 | 36.61 | -53.21 |
| Sharpe Ratio | NA | -0.53 | -0.68 | NA | NA | NA | NA | … | … | -0.51 | -0.85 | -1.00 | 0.34 | -0.98 |
| Standard Deviation(%) | NA | 190.61 | 132.24 | NA | NA | NA | NA | … | … | 194.98 | 102.32 | 80.45 | 105.93 | 95.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 89.08 | 84.52 | 74.69 | 59.96 |
| Yield(%) | NA | 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 12/20/2023, Common starting date is 09/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDC (SmileDirectClub Inc) |
-88.24%
Nov 2020 – Nov 2023 |
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 |
|---|---|---|---|---|
| SDC (SmileDirectClub Inc) |
-53.31%
Jul 2020 – Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart