Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SSW (Atlas Corp) NA -9.04% 10.97% -9.33% 3.76% NA NA
Data as of 03/30/2020, Common starting date is 08/09/2005
More Performance Analytics Comparison
Name Start Date End Date
SSW (Atlas Corp) 08/09/2005 03/30/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 27.39 -9.04 10.97 -9.33 3.76 NA NA -43.20 90.70 23.48 -22.47 -36.02 -4.97 -16.42 51.21 24.07 15.74 39.97 12.70 -60.20 12.43 26.88 -6.20
Sharpe Ratio NA -0.10 0.20 -0.22 0.08 NA NA -1.04 2.76 0.45 -0.44 -0.96 -0.19 -0.77 1.76 0.73 0.34 1.01 0.15 -0.72 0.27 1.62 -0.82
Standard Deviation(%) NA 51.41 48.92 44.94 39.90 NA NA 87.29 32.35 49.68 52.65 37.50 25.81 21.30 29.09 32.99 45.75 39.56 84.91 84.70 35.56 14.61 21.12
Draw Down(%) NA 56.34 56.34 71.73 74.20 NA NA 56.34 16.61 31.02 55.20 52.29 29.34 27.19 20.71 22.43 48.28 25.79 57.35 84.47 34.09 9.84 17.44
Yield(%) 0.00 5.43 7.46 4.95 9.25 4.96 3.72 0.89 6.13 7.04 7.87 9.69 7.99 5.97 6.99 6.78 5.28 4.69 8.28 7.78 7.46 8.42 1.08
Data as of 03/30/2020, Common starting date is 08/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSW (Atlas Corp) -34.13%
May 2014 – May 2017
-14.76%
May 2012 – May 2017
-10.28%
May 2007 – May 2017
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSW (Atlas Corp) 48.11%
Jun 2009 – Jun 2012
37.51%
Jun 2009 – Jun 2014
11.34%
Jun 2009 – Jun 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return