Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPOZF (Sportech PLC) | NA | -5.41% | -13.35% | -21.84% | NA | NA | NA | … | … |
Data as of 03/17/2022, Common starting date is 08/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPOZF (Sportech PLC) | 08/14/2015 | 03/17/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.22 | -5.41 | -13.35 | -21.84 | NA | NA | NA | … | … | -22.22 | 47.54 | -25.61 | 2.50 | -65.22 | 13.86 | 9.78 | -3.16 |
| Sharpe Ratio | NA | -0.14 | -0.19 | -0.29 | NA | NA | NA | … | … | -1.06 | 1.27 | -0.27 | 0.02 | -0.57 | 0.48 | 0.40 | -0.29 |
| Standard Deviation(%) | NA | 38.97 | 72.19 | 77.32 | NA | NA | NA | … | … | 66.57 | 65.97 | 96.37 | 54.40 | 116.12 | 27.54 | 23.85 | 28.27 |
| Draw Down(%) | NA | 22.22 | 67.47 | 87.04 | NA | NA | NA | … | … | 22.22 | 29.79 | 61.96 | 36.80 | 65.22 | 14.81 | 10.87 | 14.02 |
| 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 |
Data as of 03/17/2022, Common starting date is 08/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPOZF (Sportech PLC) |
-46.34%
Sep 2017 – Sep 2020 |
-29.23%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPOZF (Sportech PLC) |
4.00%
Dec 2018 – Dec 2021 |
-10.53%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart