Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIAC (Paramount Global) | NA | -8.30% | NA | NA | NA | NA | NA | … | … |
Data as of 04/20/2022, Common starting date is 12/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIAC (Paramount Global) | 12/05/2019 | 04/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.50 | -8.30 | NA | NA | NA | NA | NA | … | … | 11.35 | -15.98 | -8.57 | 2.72 | -25.90 | -7.26 | 34.99 | -14.84 | -13.18 | 67.52 | 40.20 | 42.47 | 35.59 | 71.55 | -69.94 | -12.60 | 159.19 | -0.41 |
| Sharpe Ratio | NA | -0.19 | -0.97 | -0.77 | -0.42 | NA | NA | … | … | 0.68 | -0.26 | -0.13 | -1.96 | -1.63 | -1.26 | 0.03 | -1.38 | -1.34 | 2.06 | 0.86 | 0.54 | 0.46 | 0.64 | -1.26 | -1.57 | 1.71 | -2.62 |
| Standard Deviation(%) | NA | 44.19 | 46.27 | 38.70 | 34.38 | NA | NA | … | … | 63.42 | 62.02 | 69.30 | 30.24 | 29.14 | 21.19 | 24.54 | 24.22 | 23.59 | 23.79 | 25.41 | 44.18 | 37.27 | 82.65 | 70.91 | 22.14 | 80.55 | 16.61 |
| Draw Down(%) | NA | 35.85 | 82.14 | 83.47 | 83.47 | NA | NA | … | … | 19.72 | 70.43 | 72.83 | 8.74 | 29.97 | 21.65 | 13.76 | 38.96 | 27.59 | 10.89 | 14.51 | 35.85 | 23.28 | 65.36 | 83.45 | 26.17 | 12.17 | 7.66 |
| Yield(%) | 0.00 | 2.53 | 1.57 | 0.94 | 0.47 | 0.31 | 0.23 | … | … | 0.74 | 2.62 | 1.71 | 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 04/20/2022, Common starting date is 12/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIAC (Paramount Global) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIAC (Paramount Global) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart