Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEAS (SeaWorld Entertainment Inc) | NA | -23.85% | 13.76% | 14.14% | 5.65% | NA | NA | … | … |
Data as of 02/12/2024, Common starting date is 04/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEAS (SeaWorld Entertainment Inc) | 04/22/2013 | 02/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.43 | -23.85 | 13.76 | 14.14 | 5.65 | NA | NA | … | … | -4.79 | -1.27 | -17.50 | 105.32 | -0.38 | 45.86 | 62.79 | -28.31 | -3.86 | 10.00 | -37.78 | -12.61 |
| Sharpe Ratio | NA | -0.80 | 0.26 | 0.22 | 0.09 | NA | NA | … | … | -1.26 | -0.16 | -0.37 | 2.11 | -0.01 | 1.14 | 1.51 | -0.77 | -0.11 | 0.38 | -0.76 | -0.58 |
| Standard Deviation(%) | NA | 34.56 | 45.10 | 57.77 | 49.18 | NA | NA | … | … | 30.46 | 35.47 | 51.40 | 49.99 | 93.67 | 39.24 | 40.61 | 37.64 | 35.82 | 26.55 | 49.77 | 30.48 |
| Draw Down(%) | NA | 38.28 | 45.67 | 79.77 | 79.77 | NA | NA | … | … | 10.81 | 38.28 | 45.67 | 25.10 | 79.77 | 25.15 | 33.72 | 45.59 | 44.02 | 22.27 | 56.05 | 28.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.57 | 0.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 4.67 | 2.14 | 1.82 |
Data as of 02/12/2024, Common starting date is 04/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEAS (SeaWorld Entertainment Inc) |
-22.80%
Jun 2013 – Jun 2016 |
-10.56%
May 2013 – May 2018 |
4.93%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEAS (SeaWorld Entertainment Inc) |
77.19%
Mar 2020 – Mar 2023 |
38.34%
Oct 2017 – Oct 2022 |
7.48%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart