Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XELA (Exela Technologies Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/30/2025, Common starting date is 10/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XELA (Exela Technologies Inc) | 10/18/2013 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -66.96 | -79.00 | -99.55 | -30.23 | 3.02 | -89.52 | -24.47 | -48.24 | 2.58 | -7.53 | 3.86 | 2.02 |
| Sharpe Ratio | NA | -0.36 | -0.49 | -0.50 | -0.56 | NA | NA | … | … | -0.22 | -0.76 | -0.55 | -0.65 | -0.18 | 0.02 | -0.74 | -0.50 | -0.82 | 0.55 | -0.52 | 0.40 | 0.62 |
| Standard Deviation(%) | NA | 296.60 | 208.29 | 190.20 | 145.98 | NA | NA | … | … | 457.54 | 96.20 | 150.71 | 156.07 | 170.46 | 152.69 | 122.98 | 51.40 | 59.85 | 4.31 | 9.76 | 20.02 | 17.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 69.94 | 85.50 | 99.55 | 80.91 | 70.44 | 93.76 | 52.60 | 54.16 | 1.93 | 8.01 | 7.71 | 3.81 |
| 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 |
Data as of 05/30/2025, Common starting date is 10/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XELA (Exela Technologies Inc) |
-94.15%
Aug 2021 – Aug 2024 |
-86.73%
Oct 2018 – Oct 2023 |
-72.24%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XELA (Exela Technologies Inc) |
-10.39%
Sep 2015 – Sep 2018 |
-24.07%
Jul 2014 – Jul 2019 |
-66.21%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart