Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WIN (Windstream Holdings Inc) | NA | NA | NA | NA | NA | NA | NA | NA |
Data as of 07/10/2020, AR inception is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WIN (Windstream Holdings Inc) | 07/10/2020 | 07/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -83.72 | -95.48 | -76.23 | 15.44 | -91.56 | 3.63 | 2,889.46 | -21.99 | -8.71 | 37.75 | 33.11 | -22.64 | -1.74 | 37.36 | -18.13 |
| Sharpe Ratio | NA | -0.20 | -0.32 | -0.38 | -0.27 | NA | NA | -0.27 | NA | -0.14 | -0.67 | -1.34 | -0.43 | -0.55 | -0.54 | 8.43 | -1.70 | -1.18 | 0.96 | 0.44 | -0.84 | -1.08 | 0.74 | -2.08 |
| Standard Deviation(%) | NA | 577.15 | 340.77 | 278.27 | 224.47 | NA | NA | 0.00 | 0.00 | 849.64 | 174.28 | 71.36 | 43.16 | 199.78 | 27.39 | 340.63 | 24.06 | 23.02 | 19.89 | 32.98 | 49.93 | 22.15 | 20.40 | 20.97 |
| Draw Down(%) | NA | 97.73 | 99.92 | 99.99 | 99.99 | NA | NA | 0.00 | 0.00 | 97.73 | 96.00 | 80.05 | 35.75 | 94.55 | 30.22 | 18.26 | 29.60 | 19.80 | 10.08 | 33.16 | 49.69 | 14.16 | 13.14 | 23.70 |
| 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 | 0.00 | 0.00 |
Data as of 07/10/2020, AR inception is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIN (Windstream Holdings Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| WIN (Windstream Holdings Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart