Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WANSF (WANdisco plc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 03/21/2024, Common starting date is 09/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WANSF (WANdisco plc) | 09/19/2012 | 03/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -92.56 | 98.97 | -10.62 | 18.40 | -4.52 | -25.32 | 234.78 | 109.09 | -82.29 | -69.77 | 193.01 | 51.18 |
| Sharpe Ratio | NA | -0.29 | -0.25 | -0.24 | -0.21 | NA | NA | … | … | 0.84 | -0.29 | 1.33 | -0.17 | 0.23 | -0.09 | -0.36 | 3.02 | 1.19 | -0.91 | -0.84 | 3.84 | 4.90 |
| Standard Deviation(%) | NA | 338.42 | 202.85 | 162.93 | 130.36 | NA | NA | … | … | 59.45 | 339.49 | 73.90 | 61.15 | 78.16 | 69.47 | 73.08 | 78.19 | 91.54 | 90.77 | 82.65 | 50.29 | 71.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.73 | 53.05 | 52.13 | 41.31 | 56.57 | 68.22 | 36.36 | 36.13 | 86.25 | 78.24 | 18.97 | 3.58 |
| 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 | 0.00 | 0.00 |
Data as of 03/21/2024, Common starting date is 09/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WANSF (WANdisco plc) |
-57.59%
Nov 2013 – Nov 2016 |
-40.05%
Sep 2018 – Sep 2023 |
-30.07%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WANSF (WANdisco plc) |
108.85%
Feb 2016 – Feb 2019 |
44.16%
Jan 2016 – Jan 2021 |
6.04%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart