Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEG (Integrys Holding Inc) | NA | 198.97% | 31.53% | 15.17% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 12/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEG (Integrys Holding Inc) | 12/22/2015 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.97 | 198.97 | 31.53 | 15.17 | NA | NA | NA | … | … | 175.14 | 1.54 | -25.76 | 22.14 | -4.00 | -37.96 | 17.09 | 0.00 |
| Sharpe Ratio | NA | 4.04 | 0.59 | 0.29 | 0.05 | NA | NA | … | … | 7.12 | 0.02 | -1.25 | 0.01 | -0.52 | -1.28 | 1,312.88 | NA |
| Standard Deviation(%) | NA | 49.22 | 51.95 | 50.02 | 1,083.88 | NA | NA | … | … | 54.45 | 59.06 | 39.06 | 52.64 | 44.63 | 56.25 | 57.50 | 0.00 |
| Draw Down(%) | NA | 19.54 | 62.51 | 63.98 | 99.79 | NA | NA | … | … | 19.54 | 47.64 | 29.35 | 31.60 | 32.00 | 59.80 | 0.00 | 0.00 |
| 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 |
Data as of 08/23/2021, Common starting date is 12/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEG (Integrys Holding Inc) |
-21.87%
Feb 2016 – Feb 2019 |
-13.06%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEG (Integrys Holding Inc) |
35.23%
Jun 2018 – Jun 2021 |
13.95%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart