Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRSZW (Verso Corp Wt Exp 07/15/2023) | NA | 561.76% | 42.97% | 137.14% | NA | NA | NA | 147.97% |
Data as of 03/16/2022, AR inception is 12/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRSZW (Verso Corp Wt Exp 07/15/2023) | 12/08/2016 | 03/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 561.76 | 42.97 | 137.14 | NA | NA | NA | 147.97 | -0.44 | 1,447.95 | -79.14 | -32.69 | 2,500.00 | 66.67 | 0.00 |
| Sharpe Ratio | NA | 3.36 | 0.17 | 0.25 | NA | NA | NA | 0.25 | -0.10 | 8.46 | -0.23 | -0.13 | 3.41 | 0.05 | 0.00 |
| Standard Deviation(%) | NA | 156.01 | 258.78 | 555.08 | NA | NA | NA | 541.10 | 22.27 | 167.22 | 343.35 | 253.20 | 723.13 | 1,341.24 | 229.73 |
| Draw Down(%) | NA | 23.52 | 88.10 | 94.78 | NA | NA | NA | 94.78 | 2.17 | 23.52 | 82.86 | 90.40 | 54.78 | 93.33 | 15.38 |
| 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 03/16/2022, AR inception is 12/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSZW (Verso Corp Wt Exp 07/15/2023) |
-21.80%
Oct 2018 - Oct 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 |
|---|---|---|---|---|
| VRSZW (Verso Corp Wt Exp 07/15/2023) |
364.16%
Jan 2018 - Jan 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart