Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WRCDF (Wirecard AG) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 04/13/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WRCDF (Wirecard AG) | 08/06/2012 | 04/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -23.29 | -99.70 | -20.70 | 35.07 | 165.62 | -14.38 | 10.49 | 12.42 | 61.86 | 22.61 |
| Sharpe Ratio | NA | -0.08 | -0.14 | -0.15 | NA | NA | NA | … | … | 43,585.10 | -0.15 | -0.36 | -0.30 | 0.69 | 5.78 | -0.31 | 0.35 | 0.40 | 2.31 | 3.93 |
| Standard Deviation(%) | NA | 1,119.80 | 671.21 | 521.76 | NA | NA | NA | … | … | 1,009.88 | 207.87 | 273.90 | 73.75 | 48.63 | 28.70 | 47.10 | 29.60 | 31.32 | 26.72 | 17.08 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 80.56 | 99.77 | 43.39 | 38.04 | 8.07 | 29.82 | 18.14 | 26.47 | 10.60 | 2.73 |
| Yield(%) | 0.00 | 0.00 | 0.05 | 0.19 | 0.52 | 0.35 | 0.26 | … | … | 0.00 | 0.00 | 0.00 | 0.13 | 0.16 | 0.36 | 0.28 | 0.29 | 0.31 | 0.45 | 0.00 |
Data as of 04/13/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRCDF (Wirecard AG) |
-98.01%
Dec 2018 – Dec 2021 |
-87.69%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRCDF (Wirecard AG) |
74.71%
Aug 2015 – Aug 2018 |
47.82%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart