Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLRA (Telaria Inc) | NA | -13.79% | 43.04% | 20.72% | NA | NA | NA | -6.53% |
Data as of 04/02/2020, AR inception is 06/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLRA (Telaria Inc) | 06/28/2013 | 04/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.12 | -13.79 | 43.04 | 20.72 | NA | NA | NA | -6.53 | -31.90 | 230.04 | -32.26 | 61.85 | 20.87 | -28.22 | -50.52 | -35.56 |
| Sharpe Ratio | NA | -0.20 | 0.63 | 0.32 | NA | NA | NA | -0.10 | -0.71 | 3.45 | -0.49 | 1.38 | 0.43 | -0.53 | -0.88 | -0.49 |
| Standard Deviation(%) | NA | 75.39 | 67.93 | 61.79 | NA | NA | NA | 66.35 | 111.12 | 67.18 | 68.60 | 44.44 | 48.34 | 53.68 | 57.34 | 117.02 |
| Draw Down(%) | NA | 63.22 | 63.22 | 63.22 | NA | NA | NA | 86.56 | 63.22 | 38.51 | 57.12 | 28.60 | 28.16 | 44.41 | 64.31 | 65.03 |
| 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 | 0.00 |
Data as of 04/02/2020, AR inception is 06/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLRA (Telaria Inc) |
-44.03%
Oct 2013 - Oct 2016 |
-21.19%
Oct 2013 - Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLRA (Telaria Inc) |
80.75%
Aug 2016 - Aug 2019 |
38.13%
Feb 2015 - Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart