Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSTO (Vista Outdoor Inc) | NA | 58.43% | -0.34% | 38.81% | NA | NA | NA | 1.42% |
Data as of 11/26/2024, AR inception is 02/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSTO (Vista Outdoor Inc) | 02/10/2015 | 11/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 58.43 | -0.34 | 38.81 | NA | NA | NA | 1.42 | 50.93 | 21.34 | -47.10 | 93.90 | 217.65 | -35.42 | -22.10 | -60.51 | -17.10 | 13.26 |
| Sharpe Ratio | NA | 2.12 | -0.11 | 0.66 | NA | NA | NA | -0.01 | 1.81 | 0.39 | -1.12 | 2.07 | 2.36 | -0.61 | -0.56 | -1.06 | -0.59 | 0.51 |
| Standard Deviation(%) | NA | 28.38 | 39.86 | 55.00 | NA | NA | NA | 50.87 | 27.76 | 44.54 | 43.49 | 45.27 | 91.39 | 60.40 | 41.57 | 57.56 | 29.15 | 29.56 |
| Draw Down(%) | NA | 8.51 | 54.52 | 54.52 | NA | NA | NA | 91.66 | 7.97 | 28.20 | 54.52 | 21.12 | 52.85 | 63.88 | 50.00 | 66.32 | 30.38 | 14.28 |
| 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 |
Data as of 11/26/2024, AR inception is 02/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTO (Vista Outdoor Inc) |
-48.03%
Aug 2016 - Aug 2019 |
-27.13%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTO (Vista Outdoor Inc) |
71.34%
Aug 2019 - Aug 2022 |
48.26%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart