Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TACO (Del Taco Restaurants Inc) | NA | 15.32% | 7.90% | 0.80% | NA | NA | NA | … | … |
Data as of 03/09/2022, Common starting date is 01/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TACO (Del Taco Restaurants Inc) | 01/09/2014 | 03/09/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.32 | 7.90 | 0.80 | NA | NA | NA | … | … | 1.13 | 40.53 | 14.54 | -20.82 | -17.57 | -14.16 | 32.58 | 9.46 | -7.24 |
| Sharpe Ratio | NA | 0.26 | 0.13 | 0.00 | NA | NA | NA | … | … | 2.37 | 0.67 | 0.16 | -0.73 | -0.61 | -0.47 | 0.86 | 0.26 | -0.63 |
| Standard Deviation(%) | NA | 58.29 | 63.77 | 53.37 | NA | NA | NA | … | … | 2.61 | 60.41 | 86.61 | 35.59 | 31.05 | 31.83 | 37.37 | 35.99 | 11.80 |
| Draw Down(%) | NA | 37.65 | 80.99 | 84.04 | NA | NA | NA | … | … | 0.32 | 37.65 | 68.49 | 47.68 | 34.15 | 25.96 | 22.68 | 42.18 | 10.39 |
| Yield(%) | 0.00 | 1.44 | 0.65 | 0.32 | 0.19 | 0.13 | 0.10 | … | … | 0.32 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/09/2022, Common starting date is 01/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACO (Del Taco Restaurants Inc) |
-36.28%
Mar 2017 – Mar 2020 |
-23.57%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACO (Del Taco Restaurants Inc) |
16.59%
Sep 2014 – Sep 2017 |
5.65%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart