Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOWR (Tower International Inc) | NA | 11.55% | 10.97% | 6.66% | NA | NA | NA | 12.40% |
Data as of 10/08/2019, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOWR (Tower International Inc) | 10/18/2010 | 10/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.55 | 10.97 | 6.66 | NA | NA | NA | 12.40 | 31.62 | -20.80 | 9.64 | 1.06 | 12.22 | 19.39 | 165.84 | -25.05 | -39.29 | 36.08 |
| Sharpe Ratio | NA | -0.18 | -0.21 | -0.37 | NA | NA | NA | -0.21 | 0.29 | -1.05 | -0.28 | -0.77 | -0.18 | 0.02 | 2.98 | -0.77 | -1.02 | 12.91 |
| Standard Deviation(%) | NA | 65.73 | 47.44 | 44.59 | NA | NA | NA | 47.42 | 69.16 | 40.26 | 34.48 | 42.66 | 35.51 | 40.12 | 49.50 | 56.91 | 56.49 | 24.95 |
| Draw Down(%) | NA | 43.75 | 50.11 | 50.11 | NA | NA | NA | 67.53 | 40.66 | 32.67 | 26.29 | 33.28 | 22.45 | 43.70 | 19.23 | 56.20 | 49.47 | 4.11 |
| Yield(%) | 0.00 | 1.38 | 1.83 | 1.43 | 1.32 | 0.88 | 0.66 | 1.64 | 1.07 | 1.61 | 1.58 | 1.48 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/08/2019, AR inception is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOWR (Tower International Inc) |
-14.35%
Jun 2014 - Jun 2017 |
-10.78%
Jun 2014 - Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOWR (Tower International Inc) |
57.67%
Nov 2012 - Nov 2015 |
34.78%
Oct 2012 - Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart