Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIX (Six Flags Entertainment New) | NA | 27.23% | -8.51% | -7.58% | 0.57% | NA | NA | … | … |
Data as of 07/01/2024, Common starting date is 05/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIX (Six Flags Entertainment New) | 05/11/2010 | 07/01/2024 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.68 | 27.23 | -8.51 | -7.58 | 0.57 | NA | NA | … | … | 33.87 | 7.87 | -45.40 | 24.87 | -23.65 | -13.74 | -12.22 | 16.02 | 15.55 | 33.19 | 23.10 | 26.64 | 56.44 | 52.41 | 39.64 |
| Sharpe Ratio | NA | 0.66 | -0.22 | -0.15 | -0.01 | NA | NA | … | … | 2.25 | 0.08 | -0.75 | 0.54 | -0.25 | -0.49 | -0.43 | 0.73 | 0.67 | 1.57 | 0.99 | 1.21 | 2.29 | 1.50 | 2.52 |
| Standard Deviation(%) | NA | 38.45 | 50.44 | 60.37 | 46.33 | NA | NA | … | … | 33.89 | 45.42 | 62.32 | 45.96 | 95.54 | 30.80 | 31.31 | 21.26 | 23.07 | 21.11 | 23.37 | 21.91 | 24.88 | 34.91 | 26.74 |
| Draw Down(%) | NA | 30.66 | 62.47 | 81.72 | 84.31 | NA | NA | … | … | 11.34 | 39.80 | 62.47 | 28.50 | 76.88 | 32.11 | 28.39 | 19.17 | 19.92 | 16.23 | 21.91 | 18.11 | 15.45 | 35.16 | 17.97 |
| Yield(%) | 4.91 | 5.80 | 1.16 | 1.32 | 3.98 | 14.46 | 10.85 | … | … | 6.28 | 0.00 | 0.00 | 0.00 | 0.55 | 5.87 | 4.73 | 4.36 | 5.43 | 4.94 | 5.25 | 5.87 | 6.53 | 0.66 | 0.15 |
Data as of 07/01/2024, Common starting date is 05/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIX (Six Flags Entertainment New) |
-37.35%
Mar 2017 – Mar 2020 |
-19.82%
Sep 2017 – Sep 2022 |
-3.03%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIX (Six Flags Entertainment New) |
70.19%
Jul 2010 – Jul 2013 |
47.10%
Jul 2010 – Jul 2015 |
16.67%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart