Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WEB (Web.com Group Inc) NA -83.81% -42.16% -37.36% NA NA NA
Data as of 06/07/2019, Common starting date is 06/18/2012
More Performance Analytics Comparison
Name Start Date End Date
WEB (Web.com Group Inc) 06/18/2012 06/07/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 1.49 -83.81 -42.16 -37.36 NA NA NA 5.59 -85.23 3.07 5.70 5.37 -40.26 114.80 -19.17 35.50 29.40 78.42 -68.48 28.29 4.02 -13.60
Sharpe Ratio NA -0.54 -0.50 -0.59 -0.31 NA NA -0.26 -0.51 -0.47 -0.77 -0.37 -1.00 2.64 -1.08 0.22 0.19 0.76 -1.02 0.18 -0.38 -2.63
Standard Deviation(%) NA 209.09 124.38 101.02 82.15 NA NA 53.55 207.91 34.30 36.78 35.21 59.06 36.53 46.46 78.08 55.69 78.30 86.28 34.26 48.64 37.22
Draw Down(%) NA 90.97 90.97 92.80 93.18 NA NA 33.25 89.65 18.20 33.74 22.69 60.63 21.77 29.53 58.05 51.91 40.91 81.83 20.63 43.06 21.76
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 0.00 0.00
Data as of 06/07/2019, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WEB (Web.com Group Inc) -50.31%
Nov 2015 – Nov 2018
-39.94%
Mar 2014 – Mar 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WEB (Web.com Group Inc) 17.10%
Jul 2012 – Jul 2015
8.84%
Oct 2012 – Oct 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return