Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BONTQ (Bon-Ton Stores Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/30/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BONTQ (Bon-Ton Stores Inc) | 06/19/2012 | 08/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 143.24 | -32.73 | -96.78 | -76.73 | -30.00 | -71.66 | -54.38 | 33.60 | 105.73 |
| Sharpe Ratio | NA | -0.07 | 0.14 | -0.20 | NA | NA | NA | … | … | -0.26 | 0.45 | -0.08 | -0.22 | -0.50 | -0.36 | -0.68 | -1.15 | 0.63 | 4.00 |
| Standard Deviation(%) | NA | 240.89 | 391.49 | 326.84 | NA | NA | NA | … | … | 226.58 | 315.89 | 427.24 | 440.43 | 155.18 | 82.56 | 105.99 | 47.45 | 53.52 | 73.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 78.24 | 89.94 | 99.31 | 79.07 | 51.77 | 84.08 | 60.97 | 54.17 | 35.46 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.79 | 0.59 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 1.19 | 1.23 | 2.54 |
Data as of 08/30/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONTQ (Bon-Ton Stores Inc) |
-91.22%
Aug 2015 – Aug 2018 |
-81.04%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONTQ (Bon-Ton Stores Inc) |
32.49%
May 2018 – May 2021 |
-38.92%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart