Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XBOR (Cross Border Res) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 08/20/2021, AR inception is 01/26/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBOR (Cross Border Res) | 01/26/2009 | 08/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 0.00 | -50.00 | -55.56 | -84.75 | 103.45 | -62.82 | 110.81 | -58.89 | -45.78 | -45.03 | -65.68 | -68.00 |
| Sharpe Ratio | NA | -0.16 | -0.19 | -0.14 | -0.14 | NA | NA | -0.18 | -0.15 | 0.00 | -0.22 | -0.19 | -0.28 | 0.25 | -0.23 | 0.76 | -0.31 | -0.51 | -0.36 | -0.21 | -0.66 |
| Standard Deviation(%) | NA | 457.93 | 341.39 | 335.34 | 278.77 | NA | NA | 267.39 | 465.13 | 317.90 | 233.44 | 294.08 | 300.61 | 413.62 | 275.62 | 145.27 | 189.27 | 89.78 | 126.49 | 312.86 | 106.60 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 80.00 | 85.71 | 85.00 | 84.75 | 80.00 | 84.21 | 57.14 | 70.00 | 68.15 | 75.53 | 95.00 | 75.38 |
| 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 |
Data as of 08/20/2021, AR inception is 01/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBOR (Cross Border Res) |
-74.46%
Oct 2016 - Oct 2019 |
-63.04%
Aug 2014 - Aug 2019 |
-54.70%
Aug 2009 - Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBOR (Cross Border Res) |
16.83%
Dec 2013 - Dec 2016 |
-6.17%
Oct 2010 - Oct 2015 |
-28.21%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart