Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WALA (Western Alliance Bancorporation SUB DEBENTURS 56) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/02/2021, Common starting date is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WALA (Western Alliance Bancorporation SUB DEBENTURS 56) | 01/17/2018 | 12/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 1.42 | 4.44 | -5.79 |
| Sharpe Ratio | NA | -0.37 | 0.09 | NA | NA | NA | NA | … | … | -0.10 | 0.02 | 0.40 | -0.90 |
| Standard Deviation(%) | NA | 7.45 | 34.94 | NA | NA | NA | NA | … | … | 7.29 | 59.52 | 7.64 | 8.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 45.96 | 4.88 | 7.96 |
| Yield(%) | NA | 6.07 | 6.27 | 5.06 | 2.53 | 1.69 | 1.26 | … | … | 4.61 | 6.01 | 6.24 | 8.92 |
Data as of 12/02/2021, Common starting date is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WALA (Western Alliance Bancorporation SUB DEBENTURS 56) |
6.18%
Aug 2018 – Aug 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 |
|---|---|---|---|---|
| WALA (Western Alliance Bancorporation SUB DEBENTURS 56) |
7.82%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart