Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWNK (Hostess Brands Inc) | NA | 23.01% | 34.65% | 24.55% | NA | NA | NA | … | … |
Data as of 11/14/2023, Common starting date is 12/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWNK (Hostess Brands Inc) | 12/16/2015 | 11/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.01 | 34.65 | 24.55 | NA | NA | NA | … | … | 48.40 | 9.89 | 39.48 | 0.69 | 32.91 | -26.13 | 13.92 | 30.00 | 4.17 |
| Sharpe Ratio | NA | 0.58 | 1.21 | 0.87 | NA | NA | NA | … | … | 1.58 | 0.30 | 1.79 | 0.02 | 1.54 | -0.79 | 0.42 | 1.97 | 9.82 |
| Standard Deviation(%) | NA | 33.32 | 27.72 | 26.83 | NA | NA | NA | … | … | 34.04 | 27.88 | 22.04 | 28.28 | 20.39 | 35.15 | 32.04 | 15.11 | 18.29 |
| Draw Down(%) | NA | 20.43 | 24.11 | 35.91 | NA | NA | NA | … | … | 17.85 | 21.92 | 12.37 | 35.08 | 14.46 | 34.88 | 34.25 | 5.41 | 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 | 0.00 |
Data as of 11/14/2023, Common starting date is 12/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWNK (Hostess Brands Inc) |
-12.42%
Mar 2017 – Mar 2020 |
5.58%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWNK (Hostess Brands Inc) |
39.27%
Sep 2020 – Sep 2023 |
26.28%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart