Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGTI (Agiliti Inc) | NA | -40.43% | -12.55% | NA | NA | NA | NA | … | … |
Data as of 05/06/2024, Common starting date is 04/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGTI (Agiliti Inc) | 04/26/2021 | 05/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.69 | -40.43 | -12.55 | NA | NA | NA | NA | … | … | 26.89 | -51.44 | -29.58 | 46.58 |
| Sharpe Ratio | NA | -0.63 | -0.26 | NA | NA | NA | NA | … | … | 1.67 | -0.87 | -0.59 | 1.41 |
| Standard Deviation(%) | NA | 67.54 | 57.59 | NA | NA | NA | NA | … | … | 57.45 | 64.62 | 52.80 | 52.36 |
| Draw Down(%) | NA | 72.31 | 79.97 | NA | NA | NA | NA | … | … | 17.14 | 73.88 | 38.21 | 28.48 |
| Yield(%) | 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 05/06/2024, Common starting date is 04/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGTI (Agiliti Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGTI (Agiliti Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart