Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIF (Tiffany & Co) | NA | 0.24% | 9.39% | 15.60% | 10.42% | 10.30% | 9.83% | … | … |
Data as of 01/07/2021, Common starting date is 05/05/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIF (Tiffany & Co) | 05/05/1987 | 01/07/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.01 | 0.24 | 9.39 | 15.60 | 10.42 | 10.30 | 9.83 | … | … | 0.01 | 0.22 | 66.00 | -22.55 | 34.25 | 1.49 | -28.61 | 15.18 | 61.81 | -13.46 | 6.41 | 44.81 | 81.97 | -48.66 | 17.30 | 2.48 | 19.77 | -29.27 | 89.04 | -24.02 | -0.49 | -29.13 | 244.10 | 43.85 | -1.54 | 45.41 | 29.17 | 22.35 | -7.94 | -23.48 | 27.92 | -24.33 | 66.47 | 103.01 | -9.78 |
| Sharpe Ratio | NA | 0.00 | 0.25 | 0.49 | 0.33 | NA | NA | … | … | 1.87 | 0.00 | 1.11 | -1.21 | 0.69 | -1.23 | -1.55 | -0.16 | 1.97 | -1.09 | -0.29 | 0.83 | 1.23 | -1.00 | -0.14 | -0.78 | -0.05 | -1.37 | 2.04 | -0.92 | -0.36 | -1.57 | 5.94 | 1.73 | -1.33 | 1.30 | -1.05 | 0.89 | -0.26 | -0.59 | 0.81 | -0.63 | 2.04 | 3.06 | -0.24 |
| Standard Deviation(%) | NA | 25.04 | 33.77 | 30.28 | 30.03 | NA | NA | … | … | 0.23 | 25.04 | 38.42 | 36.45 | 21.89 | 26.44 | 30.51 | 21.28 | 21.93 | 29.49 | 41.10 | 31.65 | 51.34 | 68.19 | 33.07 | 25.48 | 26.03 | 35.61 | 34.12 | 47.40 | 61.19 | 62.30 | 45.27 | 44.71 | 36.19 | 36.12 | 31.22 | 27.01 | 30.69 | 39.65 | 34.34 | 38.40 | 32.56 | 33.43 | 60.31 |
| Draw Down(%) | NA | 17.22 | 46.19 | 46.19 | 46.19 | NA | NA | … | … | 0.02 | 17.22 | 26.45 | 46.80 | 11.80 | 24.66 | 32.77 | 15.17 | 10.17 | 31.36 | 31.57 | 30.13 | 34.57 | 63.88 | 26.02 | 27.16 | 15.12 | 40.04 | 15.51 | 49.23 | 44.77 | 38.31 | 19.74 | 45.23 | 28.83 | 19.05 | 27.19 | 15.81 | 28.88 | 55.79 | 25.33 | 46.95 | 28.16 | 15.54 | 61.44 |
| Yield(%) | 0.00 | 1.74 | 2.11 | 2.95 | 2.90 | 3.41 | 3.90 | … | … | 0.00 | 1.73 | 2.80 | 2.02 | 2.51 | 2.35 | 1.50 | 1.60 | 2.27 | 1.88 | 1.81 | 2.16 | 2.66 | 1.50 | 1.32 | 0.98 | 0.95 | 0.53 | 0.76 | 0.51 | 0.53 | 0.52 | 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 01/07/2021, Common starting date is 05/05/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIF (Tiffany & Co) |
-22.96%
Aug 1989 – Aug 1992 |
-14.43%
Nov 2003 – Nov 2008 |
0.59%
Aug 2000 – Aug 2010 |
4.98%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIF (Tiffany & Co) |
69.55%
Dec 1996 – Dec 1999 |
60.97%
Mar 1995 – Mar 2000 |
28.09%
Oct 1993 – Oct 2003 |
21.44%
Jun 1987 – Jun 2002 |
Annualized Rolling Returns Comparison Chart