Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WTRH (Waitr Holdings Inc) | NA | -22.00% | 22.43% | -39.89% | NA | NA | NA | … | … |
Data as of 12/02/2022, Common starting date is 08/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WTRH (Waitr Holdings Inc) | 08/18/2016 | 12/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -36.59 | -22.00 | 22.43 | -39.89 | NA | NA | NA | … | … | 5.41 | -73.38 | 763.35 | -97.11 | 12.17 | 1.64 | 0.82 |
| Sharpe Ratio | NA | -0.07 | 0.10 | -0.22 | NA | NA | NA | … | … | 0.01 | -0.67 | 4.15 | -0.91 | -0.36 | -3.59 | -4.66 |
| Standard Deviation(%) | NA | 332.03 | 227.52 | 186.06 | NA | NA | NA | … | … | 345.21 | 108.76 | 182.12 | 131.58 | 26.41 | 4.92 | 5.07 |
| Draw Down(%) | NA | 88.57 | 97.86 | 99.15 | NA | NA | NA | … | … | 84.62 | 82.13 | 66.54 | 98.30 | 18.98 | 2.94 | 2.02 |
| 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 |
Data as of 12/02/2022, Common starting date is 08/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTRH (Waitr Holdings Inc) |
-71.22%
Jun 2019 – Jun 2022 |
-56.93%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTRH (Waitr Holdings Inc) |
29.75%
Nov 2019 – Nov 2022 |
-27.60%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart