Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZAYO (Zayo Group Holdings Inc) | NA | 24.03% | 2.55% | 4.48% | NA | NA | NA | … | … |
Data as of 03/10/2020, Common starting date is 10/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZAYO (Zayo Group Holdings Inc) | 10/20/2014 | 03/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 24.03 | 2.55 | 4.48 | NA | NA | NA | … | … | 0.98 | 51.44 | -37.93 | 11.99 | 23.58 | -13.02 | 37.70 |
| Sharpe Ratio | NA | 1.75 | 0.05 | 0.13 | NA | NA | NA | … | … | 3.03 | 2.21 | -0.94 | 0.54 | 0.92 | -0.41 | 11.69 |
| Standard Deviation(%) | NA | 14.78 | 29.52 | 28.77 | NA | NA | NA | … | … | 1.46 | 22.85 | 41.99 | 21.19 | 25.20 | 32.06 | 34.33 |
| Draw Down(%) | NA | 4.43 | 48.01 | 48.01 | NA | NA | NA | … | … | 0.34 | 11.72 | 48.01 | 15.05 | 18.93 | 25.63 | 8.31 |
| 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 03/10/2020, Common starting date is 10/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZAYO (Zayo Group Holdings Inc) |
-4.94%
Dec 2015 – Dec 2018 |
2.54%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZAYO (Zayo Group Holdings Inc) |
12.36%
Jun 2015 – Jun 2018 |
4.60%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart