Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVYAQ (Avaya Holdings Corp.) | NA | -99.97% | -93.20% | -83.37% | NA | NA | NA | … | … |
Data as of 05/01/2023, Common starting date is 12/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVYAQ (Avaya Holdings Corp.) | 12/19/2017 | 05/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,350.00 | -99.97 | -93.20 | -83.37 | NA | NA | NA | … | … | -98.52 | -99.01 | 3.39 | 41.85 | -7.28 | -17.04 | 6.69 |
| Sharpe Ratio | NA | -0.16 | -0.26 | -0.29 | NA | NA | NA | … | … | -0.10 | -0.52 | 0.06 | 0.51 | -0.14 | -0.52 | 28.86 |
| Standard Deviation(%) | NA | 630.04 | 366.84 | 287.35 | NA | NA | NA | … | … | 1,054.65 | 194.94 | 53.19 | 81.59 | 61.95 | 35.29 | 32.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.95 | 99.29 | 47.74 | 54.71 | 47.80 | 39.08 | 1.41 |
| 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 05/01/2023, Common starting date is 12/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYAQ (Avaya Holdings Corp.) |
-97.09%
Mar 2020 – Mar 2023 |
-90.22%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYAQ (Avaya Holdings Corp.) |
12.23%
Feb 2018 – Feb 2021 |
-55.68%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart