Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWT (Stanley Black Decker Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 11/25/2022, Common starting date is 11/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWT (Stanley Black Decker Inc) | 11/11/2019 | 11/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 3.40 | 3.92 | 6.82 |
| Sharpe Ratio | NA | -1.24 | -0.35 | NA | NA | NA | NA | … | … | -1.27 | 0.15 | 0.07 | 3.71 |
| Standard Deviation(%) | NA | 38.23 | 38.76 | NA | NA | NA | NA | … | … | 40.08 | 22.42 | 50.72 | 16.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 17.85 | 52.55 | 2.76 |
| Yield(%) | NA | 6.07 | 5.50 | 3.35 | 1.67 | 1.12 | 0.84 | … | … | 6.04 | 4.92 | 4.82 | 0.00 |
Data as of 11/25/2022, Common starting date is 11/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWT (Stanley Black Decker Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWT (Stanley Black Decker Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart