Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIACA (ViacomCBS Inc) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 03/04/2022, AR inception is 12/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIACA (ViacomCBS Inc) | 12/05/2019 | 03/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | -8.77 | -12.71 | 0.83 | -26.65 | -7.78 | 24.37 | -7.29 | -11.66 | 67.56 | 37.21 | 45.45 | 35.25 | 70.75 | -69.20 | -14.32 | -52.12 | 0.84 |
| Sharpe Ratio | NA | -0.75 | -0.97 | -0.80 | -0.40 | NA | NA | -0.16 | -0.11 | -0.15 | -0.20 | -2.49 | -1.60 | -1.20 | -0.40 | -0.99 | -1.28 | 2.07 | 0.75 | 0.61 | 0.45 | 0.62 | -1.29 | -1.67 | -0.80 | -1.95 |
| Standard Deviation(%) | NA | 60.22 | 44.01 | 37.41 | 33.63 | NA | NA | 62.18 | 67.66 | 59.85 | 65.16 | 38.18 | 30.15 | 22.62 | 24.50 | 25.96 | 23.63 | 23.67 | 25.02 | 44.28 | 36.90 | 84.40 | 68.89 | 21.79 | 93.71 | 16.46 |
| Draw Down(%) | NA | 100.00 | 76.72 | 78.72 | 78.87 | NA | NA | 100.00 | 100.00 | 67.45 | 67.76 | 10.49 | 30.04 | 21.77 | 17.91 | 40.27 | 26.47 | 10.70 | 14.61 | 35.59 | 23.32 | 65.32 | 82.88 | 26.28 | 63.25 | 7.65 |
| Yield(%) | 0.00 | 1.34 | 1.62 | 0.97 | 0.49 | 0.32 | 0.24 | 2.43 | 0.00 | 2.57 | 2.12 | 0.54 | 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 03/04/2022, AR inception is 12/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIACA (ViacomCBS Inc) |
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 |
|---|---|---|---|---|
| VIACA (ViacomCBS Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart