Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSM (Versum Materials Inc) | NA | 69.02% | 33.86% | NA | NA | NA | NA | … | … |
Data as of 10/14/2019, Common starting date is 09/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSM (Versum Materials Inc) | 09/19/2016 | 10/14/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 69.02 | 33.86 | NA | NA | NA | NA | … | … | 92.17 | -26.25 | 35.42 | 12.46 |
| Sharpe Ratio | NA | 1.95 | 1.12 | NA | NA | NA | NA | … | … | 4.26 | -0.86 | 1.40 | 0.88 |
| Standard Deviation(%) | NA | 35.15 | 29.40 | NA | NA | NA | NA | … | … | 30.07 | 32.02 | 24.93 | 56.46 |
| Draw Down(%) | NA | 29.55 | 40.50 | NA | NA | NA | NA | … | … | 6.86 | 38.82 | 15.73 | 19.79 |
| Yield(%) | 0.00 | 1.01 | 0.95 | 0.51 | 0.26 | 0.17 | 0.13 | … | … | 0.85 | 0.65 | 0.54 | 0.00 |
Data as of 10/14/2019, Common starting date is 09/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSM (Versum Materials 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 |
|---|---|---|---|---|
| VSM (Versum Materials Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart