Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWMD (Starwin Media Holdings Inc) | NA | 400.00% | 71.00% | -60.19% | -20.57% | -45.85% | -20.57% | … | … |
Data as of 03/11/2022, Common starting date is 03/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWMD (Starwin Media Holdings Inc) | 03/22/2000 | 03/11/2022 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 400.00 | 71.00 | -60.19 | -20.57 | -45.85 | -20.57 | … | … | 0.00 | 0.00 | 0.00 | 400.00 | -80.00 | 400.00 | 0.00 | -80.00 | 0.00 | 0.00 | -90.00 | 900.00 | 0.00 | 0.00 | -99.90 | 100.00 | -98.39 | 532.65 | -55.45 | 10,900.00 | -99.33 | 200.00 | 400.00 |
| Sharpe Ratio | NA | -0.26 | 0.64 | 0.10 | -0.07 | NA | NA | … | … | NA | 0.00 | 0.00 | 3.29 | -0.34 | 0.54 | 0.00 | -0.38 | 0.00 | 0.00 | -0.39 | 1.29 | 0.00 | 0.00 | -0.02 | 0.03 | -0.11 | 0.57 | -0.03 | 2.56 | -0.02 | 0.03 | 0.48 |
| Standard Deviation(%) | NA | 255.70 | 179.24 | 375.74 | 302.94 | NA | NA | … | … | NA | 290.22 | 155.37 | 120.97 | 241.21 | 746.54 | 304.97 | 212.62 | NA | NA | 231.18 | 656.50 | 6,210.14 | NA | 5,347.96 | 3,401.92 | 966.84 | 904.89 | 1,724.46 | 3,945.87 | 5,545.18 | 5,456.74 | 1,740.85 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 66.67 | 0.00 | 90.00 | 99.90 | 80.00 | 80.00 | 0.00 | 0.00 | 90.00 | 0.00 | 98.00 | 0.00 | 99.90 | 99.99 | 98.57 | 98.75 | 97.50 | 99.93 | 99.95 | 99.87 | 90.00 |
| 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 | 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 03/11/2022, Common starting date is 03/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWMD (Starwin Media Holdings Inc) |
-97.57%
Aug 2006 – Aug 2009 |
-89.26%
Jun 2008 – Jun 2013 |
-73.97%
Jun 2008 – Jun 2018 |
-53.58%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWMD (Starwin Media Holdings Inc) |
977.22%
Sep 2003 – Sep 2006 |
90.37%
May 2002 – May 2007 |
0.00%
Sep 2010 – Sep 2020 |
-14.23%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart