Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUTLY (Austal Ltd ADR) | NA | -5.47% | 9.98% | 11.46% | -5.31% | NA | NA | … | … |
Data as of 05/21/2021, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUTLY (Austal Ltd ADR) | 01/11/2007 | 05/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.60 | -5.47 | 9.98 | 11.46 | -5.31 | NA | NA | … | … | -14.23 | -21.75 | 95.47 | -2.07 | 12.02 | 9.86 | -7.11 | 63.07 | -35.90 | -51.41 | -31.69 | 36.10 | 111.43 | -40.24 | -26.13 |
| Sharpe Ratio | NA | -0.15 | 0.28 | 0.33 | -0.14 | NA | NA | … | … | -1.44 | -0.55 | 3.00 | -0.14 | 0.54 | 0.16 | -0.16 | 1.66 | -0.56 | -1.39 | -0.99 | 1.01 | 1.97 | -0.41 | -0.85 |
| Standard Deviation(%) | NA | 36.62 | 33.08 | 32.97 | 41.00 | NA | NA | … | … | 22.78 | 39.73 | 31.32 | 24.93 | 21.35 | 59.34 | 43.50 | 38.02 | 63.88 | 37.24 | 32.18 | 35.57 | 56.64 | 100.03 | 35.25 |
| Draw Down(%) | NA | 30.95 | 38.15 | 38.15 | 79.84 | NA | NA | … | … | 14.23 | 31.45 | 7.85 | 18.18 | 12.47 | 35.36 | 31.77 | 20.49 | 46.58 | 51.41 | 31.69 | 20.85 | 19.59 | 72.58 | 37.40 |
| 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 | 0.00 |
Data as of 05/21/2021, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUTLY (Austal Ltd ADR) |
-40.30%
Dec 2010 – Dec 2013 |
-27.41%
May 2008 – May 2013 |
-8.39%
Jun 2007 – Jun 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUTLY (Austal Ltd ADR) |
53.93%
Oct 2008 – Oct 2011 |
21.37%
Aug 2014 – Aug 2019 |
4.30%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart