Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNE (Veoneer Inc) | NA | 51.68% | 15.23% | NA | NA | NA | NA | -4.18% |
Data as of 04/01/2022, AR inception is 06/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNE (Veoneer Inc) | 06/11/2018 | 04/01/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 51.68 | 15.23 | NA | NA | NA | NA | -4.18 | 4.14 | 66.57 | 36.36 | -33.73 | -43.88 | 1.20 | -26.34 | 27.85 | 47.76 | 4.69 | 113.33 | -72.22 | 1.07 |
| Sharpe Ratio | NA | 0.87 | 0.22 | -0.40 | -0.41 | NA | NA | -0.06 | 2.11 | 1.01 | 0.41 | -1.05 | -1.55 | -0.45 | -1.55 | 0.30 | 0.63 | -0.31 | 1.95 | -2.04 | -0.38 |
| Standard Deviation(%) | NA | 59.37 | 68.27 | 239.77 | 171.47 | NA | NA | 65.83 | 8.25 | 65.84 | 86.79 | 54.08 | 55.00 | 40.33 | 38.82 | 31.49 | 46.55 | 45.13 | 49.44 | 44.54 | 53.84 |
| Draw Down(%) | NA | 26.08 | 81.13 | 99.95 | 99.95 | NA | NA | 90.21 | 2.95 | 35.41 | 65.76 | 58.46 | 58.19 | 34.73 | 54.20 | 20.59 | 42.05 | 45.71 | 40.00 | 75.45 | 60.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/01/2022, AR inception is 06/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNE (Veoneer Inc) |
-15.71%
Jul 2018 - Jul 2021 |
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 |
|---|---|---|---|---|
| VNE (Veoneer Inc) |
17.34%
Mar 2019 - Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart