Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WCAGY (Wirecard AG) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/02/2021, Common starting date is 09/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WCAGY (Wirecard AG) | 09/28/2015 | 12/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -99.70 | -22.26 | 37.54 | 159.44 | -10.34 | 3.61 |
| Sharpe Ratio | NA | -0.40 | -0.45 | -0.46 | NA | NA | NA | … | … | -0.36 | -0.37 | -0.36 | 0.80 | 6.64 | -0.27 | 2.08 |
| Standard Deviation(%) | NA | 227.94 | 206.33 | 161.71 | NA | NA | NA | … | … | 237.24 | 267.96 | 65.06 | 45.18 | 24.05 | 38.38 | 6.94 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.77 | 44.09 | 36.63 | 8.73 | 21.13 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.05 | 0.28 | 0.17 | 0.11 | 0.08 | … | … | 0.00 | 0.00 | 0.15 | 0.19 | 0.41 | 0.33 | 0.00 |
Data as of 12/02/2021, Common starting date is 09/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCAGY (Wirecard AG) |
-92.65%
Nov 2018 – Nov 2021 |
-73.52%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCAGY (Wirecard AG) |
57.69%
Oct 2015 – Oct 2018 |
-56.95%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart