Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SN (SharkNinja, Inc.) | NA | -89.81% | -50.37% | -58.90% | NA | NA | NA | … | … |
Data as of 02/22/2019, Common starting date is 12/16/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SN (SharkNinja, Inc.) | 12/16/2011 | 02/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.08 | -89.81 | -50.37 | -58.90 | NA | NA | NA | … | … | 33.59 | -94.92 | -41.20 | 109.51 | -53.61 | -62.10 | 36.17 | 4.29 | -6.30 |
| Sharpe Ratio | NA | -0.77 | -0.74 | -0.85 | NA | NA | NA | … | … | 4.66 | -0.87 | -0.82 | 0.82 | -0.84 | -1.09 | 0.48 | -0.34 | -3.91 |
| Standard Deviation(%) | NA | 144.09 | 101.47 | 95.19 | NA | NA | NA | … | … | 141.03 | 133.37 | 73.83 | 91.88 | 85.99 | 73.84 | 36.71 | 42.34 | 21.45 |
| Draw Down(%) | NA | 95.44 | 98.38 | 99.40 | NA | NA | NA | … | … | 25.71 | 95.83 | 73.67 | 47.48 | 77.21 | 83.01 | 23.10 | 33.86 | 6.95 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 02/22/2019, Common starting date is 12/16/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SN (SharkNinja, Inc.) |
-64.33%
Dec 2015 – Dec 2018 |
-60.62%
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 |
|---|---|---|---|---|
| SN (SharkNinja, Inc.) |
-14.69%
Jan 2012 – Jan 2015 |
-5.87%
Jan 2012 – Jan 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart