Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATCO-PE (Atlas Corp) | NA | 12.06% | -0.52% | -0.23% | NA | NA | NA | … | … |
Data as of 06/30/2021, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATCO-PE (Atlas Corp) | 06/08/2015 | 06/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 12.06 | -0.52 | -0.23 | NA | NA | NA | … | … | -1.48 | -0.58 | 8.33 | -3.71 | 21.13 | -12.77 | -6.56 |
| Sharpe Ratio | NA | 0.94 | -0.02 | -0.02 | NA | NA | NA | … | … | -0.40 | -0.01 | 0.81 | -0.27 | 1.21 | -0.57 | -0.82 |
| Standard Deviation(%) | NA | 12.83 | 56.20 | 45.04 | NA | NA | NA | … | … | 7.55 | 95.05 | 8.50 | 18.67 | 17.04 | 22.87 | 13.65 |
| Draw Down(%) | NA | 4.90 | 66.84 | 66.87 | NA | NA | NA | … | … | 3.36 | 66.84 | 7.44 | 25.26 | 18.15 | 24.49 | 9.97 |
| Yield(%) | 0.00 | 9.11 | 8.01 | 8.04 | 4.92 | 3.28 | 2.46 | … | … | 4.05 | 7.95 | 8.58 | 8.28 | 9.67 | 8.76 | 4.10 |
Data as of 06/30/2021, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCO-PE (Atlas Corp) |
-5.41%
Mar 2017 – Mar 2020 |
-1.38%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCO-PE (Atlas Corp) |
8.11%
Dec 2016 – Dec 2019 |
3.35%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart