Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWYDF (Stornoway Diamond Corporation) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWYDF (Stornoway Diamond Corporation) | 05/30/2014 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 80.00 | -98.87 | -74.04 | -30.14 | 39.26 | 17.03 | -33.19 |
| Sharpe Ratio | NA | 0.49 | -0.20 | -0.22 | NA | NA | NA | … | … | 0.99 | 0.25 | -0.17 | -1.17 | -0.79 | 1.01 | 0.37 | -1.22 |
| Standard Deviation(%) | NA | 274.94 | 394.56 | 306.38 | NA | NA | NA | … | … | 237.41 | 320.75 | 583.98 | 64.46 | 39.16 | 38.64 | 45.53 | 40.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 72.41 | 99.94 | 78.55 | 40.79 | 26.71 | 27.88 | 44.31 |
| 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 05/17/2021, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWYDF (Stornoway Diamond Corporation) |
-87.32%
Dec 2016 – Dec 2019 |
-69.11%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWYDF (Stornoway Diamond Corporation) |
4.42%
Nov 2014 – Nov 2017 |
-50.04%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart