Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIACP (ViacomCBS Inc) | NA | -9.02% | NA | NA | NA | NA | NA | -14.49% |
Data as of 04/20/2022, AR inception is 03/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIACP (ViacomCBS Inc) | 03/30/2021 | 04/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.88 | -9.02 | NA | NA | NA | NA | NA | -14.49 | 3.34 | -17.26 |
| Sharpe Ratio | NA | -0.29 | NA | NA | NA | NA | NA | -0.44 | 0.25 | -0.94 |
| Standard Deviation(%) | NA | 31.57 | NA | NA | NA | NA | NA | 31.36 | 45.98 | 23.42 |
| Draw Down(%) | NA | 30.09 | NA | NA | NA | NA | NA | 30.09 | 19.15 | 30.09 |
| Yield(%) | 0.00 | 9.12 | 2.86 | 1.71 | 0.86 | 0.57 | 0.43 | 8.57 | 2.71 | 6.47 |
Data as of 04/20/2022, AR inception is 03/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIACP (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 |
|---|---|---|---|---|
| VIACP (ViacomCBS Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart