Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBAKF (Ted Baker Plc) | NA | -12.03% | -40.70% | -50.24% | NA | NA | NA | -33.52% |
Data as of 12/21/2022, AR inception is 09/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBAKF (Ted Baker Plc) | 09/19/2014 | 12/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.03 | -40.70 | -50.24 | NA | NA | NA | -33.52 | -15.83 | -14.52 | -73.27 | -70.49 | -46.24 | 8.78 | -25.22 | 39.47 | 10.26 |
| Sharpe Ratio | NA | -0.23 | -0.54 | -0.68 | NA | NA | NA | -0.54 | -0.30 | -0.27 | -0.70 | -0.75 | -1.32 | 0.33 | -0.54 | 1.65 | 2.32 |
| Standard Deviation(%) | NA | 57.22 | 76.19 | 74.76 | NA | NA | NA | 61.71 | 57.86 | 54.13 | 105.50 | 96.49 | 36.09 | 25.09 | 46.90 | 23.93 | 17.85 |
| Draw Down(%) | NA | 52.71 | 84.39 | 97.56 | NA | NA | NA | 97.96 | 52.71 | 56.51 | 83.80 | 81.74 | 52.61 | 15.19 | 36.02 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.47 | 0.70 | 0.47 | 0.35 | 0.87 | 0.00 | 0.00 | 0.00 | 1.98 | 1.32 | 1.31 | 0.85 | 1.00 | 0.29 |
Data as of 12/21/2022, AR inception is 09/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBAKF (Ted Baker Plc) |
-67.12%
Jul 2017 - Jul 2020 |
-52.65%
Jul 2015 - Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBAKF (Ted Baker Plc) |
7.64%
Oct 2014 - Oct 2017 |
-27.75%
Oct 2014 - Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart