Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNTR (Venator Materials PLC) | NA | -97.59% | -70.76% | -69.83% | NA | NA | NA | -71.33% |
Data as of 07/14/2023, AR inception is 08/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNTR (Venator Materials PLC) | 08/03/2017 | 07/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.33 | -97.59 | -70.76 | -69.83 | NA | NA | NA | -71.33 | -92.59 | -78.74 | -23.26 | -13.58 | -8.59 | -81.06 | 7.12 |
| Sharpe Ratio | NA | -0.43 | -0.49 | -0.56 | NA | NA | NA | -0.56 | -0.33 | -1.03 | -0.33 | -0.13 | -0.41 | -2.11 | -0.19 |
| Standard Deviation(%) | NA | 235.44 | 147.59 | 127.96 | NA | NA | NA | 118.08 | 314.94 | 77.77 | 69.62 | 103.23 | 77.86 | 48.66 | 30.26 |
| Draw Down(%) | NA | 98.97 | 99.64 | 99.88 | NA | NA | NA | 99.92 | 97.40 | 84.42 | 56.47 | 69.79 | 71.57 | 84.78 | 20.12 |
| 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 |
Data as of 07/14/2023, AR inception is 08/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNTR (Venator Materials PLC) |
-75.19%
May 2020 - May 2023 |
-74.24%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNTR (Venator Materials PLC) |
-7.41%
Aug 2019 - Aug 2022 |
-47.75%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart