Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WDRW | NA | 55.97% | -2.59% | NA | NA | NA | NA | … | … |
Data as of 05/01/2020, Common starting date is 08/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WDRW | 08/19/2015 | 05/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 55.97 | -2.59 | NA | NA | NA | NA | … | … | 121.84 | -61.46 | 55.62 | -38.15 | -72.44 | -13.56 |
| Sharpe Ratio | NA | 0.25 | -0.28 | NA | NA | NA | NA | … | … | 4.96 | -1.32 | 0.55 | -0.94 | -1.24 | -0.83 |
| Standard Deviation(%) | NA | 125.03 | 87.90 | NA | NA | NA | NA | … | … | 196.72 | 64.38 | 61.85 | 61.33 | 85.47 | 70.80 |
| Draw Down(%) | NA | 52.22 | 68.21 | NA | NA | NA | NA | … | … | 52.22 | 62.42 | 35.96 | 48.20 | 85.42 | 44.25 |
| Yield(%) | 0.00 | 1.01 | 0.45 | 0.95 | 0.48 | 0.32 | 0.24 | … | … | 0.00 | 1.04 | 0.46 | 0.00 | 0.00 | 4.46 |
Data as of 05/01/2020, Common starting date is 08/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WDRW (WDRW) |
-52.27%
Feb 2016 – Feb 2019 |
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 |
|---|---|---|---|---|
| WDRW (WDRW) |
-3.12%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart