Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WLH (William Lyon Homes) | NA | 66.92% | 12.43% | 3.17% | NA | NA | NA | … | … |
Data as of 02/05/2020, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WLH (William Lyon Homes) | 06/18/2012 | 02/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | 66.92 | 12.43 | 3.17 | NA | NA | NA | … | … | 21.97 | 86.90 | -63.24 | 52.81 | 15.33 | -18.60 | -8.45 | -98.18 | 0.00 |
| Sharpe Ratio | NA | 1.26 | -0.27 | -0.48 | NA | NA | NA | … | … | 34.62 | 1.69 | -2.13 | 1.11 | -0.33 | -0.86 | -0.75 | -0.20 | 0.00 |
| Standard Deviation(%) | NA | 34.77 | 36.15 | 42.11 | NA | NA | NA | … | … | 20.33 | 37.64 | 39.74 | 30.42 | 56.84 | 43.08 | 36.15 | 584.10 | NA |
| Draw Down(%) | NA | 15.72 | 68.18 | 69.26 | NA | NA | NA | … | … | 1.08 | 15.72 | 68.18 | 13.72 | 51.33 | 43.07 | 43.01 | 99.68 | 0.00 |
| 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 |
Data as of 02/05/2020, 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 |
|---|---|---|---|---|
| WLH (William Lyon Homes) |
-76.14%
Dec 2012 – Dec 2015 |
-54.92%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WLH (William Lyon Homes) |
13.18%
Nov 2014 – Nov 2017 |
12.83%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart