Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WYND | NA | 192.78% | 13.03% | 16.05% | 17.95% | NA | NA | … | … |
Data as of 04/12/2021, Common starting date is 07/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WYND | 07/19/2006 | 04/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | 192.78 | 13.03 | 16.05 | 17.95 | NA | NA | … | … | 44.93 | -9.05 | 50.06 | -29.41 | 51.70 | 5.12 | -15.27 | 16.36 | 38.53 | 40.66 | 26.26 | 48.57 | 207.43 | -72.15 | -26.44 | -1.50 |
| Sharpe Ratio | NA | 3.14 | 0.21 | 0.33 | 0.46 | NA | NA | … | … | 7.17 | -0.10 | 1.78 | -0.95 | 2.77 | 0.18 | -0.67 | 0.84 | 1.83 | 1.78 | 0.65 | 1.31 | 2.25 | -0.75 | -0.91 | -0.20 |
| Standard Deviation(%) | NA | 60.57 | 57.70 | 46.95 | 38.08 | NA | NA | … | … | 41.24 | 88.79 | 27.40 | 32.44 | 18.50 | 26.97 | 22.75 | 19.45 | 21.05 | 23.05 | 40.60 | 36.91 | 92.19 | 97.20 | 32.39 | 33.50 |
| Draw Down(%) | NA | 31.25 | 67.67 | 68.16 | 68.16 | NA | NA | … | … | 10.81 | 67.67 | 21.46 | 40.39 | 8.71 | 21.61 | 25.43 | 12.80 | 15.96 | 11.27 | 28.35 | 27.07 | 66.41 | 88.10 | 39.12 | 24.21 |
| Yield(%) | 0.00 | 6.11 | 3.25 | 2.85 | 3.52 | 2.24 | 1.68 | … | … | 0.69 | 3.07 | 4.96 | 2.35 | 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 04/12/2021, Common starting date is 07/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WYND (WYND) |
-19.70%
Aug 2006 – Aug 2009 |
-10.37%
Mar 2015 – Mar 2020 |
7.36%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WYND (WYND) |
128.22%
Feb 2009 – Feb 2012 |
81.50%
Feb 2009 – Feb 2014 |
39.43%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart