Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRAV (Bravada Intl Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/05/2021, Common starting date is 02/02/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRAV (Bravada Intl Ltd) | 02/02/1995 | 05/05/2021 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 455.56 | -10.00 | -28.57 | 40.00 | 25.00 | -80.00 | -60.00 | 38.89 | -2.70 | 32.14 | -81.33 | -25.00 | -90.00 | 33.33 | 0.00 | -40.00 | 25.00 | 33.33 | -92.50 | -84.91 | -96.35 | 1,921.17 | 39.69 | -97.92 | -65.72 | 250.07 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.65 | -0.06 | -0.16 | 0.16 | 0.09 | -0.41 | -0.39 | 0.34 | -0.03 | 0.16 | -0.50 | -0.06 | -0.34 | 0.15 | -0.03 | -0.40 | 0.17 | 0.12 | -0.17 | -0.33 | -0.49 | 10.29 | 0.14 | -0.26 | -0.29 | 2.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 274.37 | 203.78 | 184.19 | 246.04 | 280.25 | 197.13 | 154.80 | 112.65 | 102.18 | 197.27 | 162.53 | 431.92 | 263.36 | 196.77 | 117.62 | 105.87 | 140.01 | 277.09 | 556.52 | 264.20 | 206.92 | 186.42 | 259.22 | 394.15 | 240.75 | 146.88 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.00 | 50.00 | 55.56 | 73.68 | 69.23 | 89.29 | 83.00 | 82.76 | 59.70 | 91.76 | 94.42 | 85.00 | 95.45 | 66.67 | 60.00 | 66.67 | 50.00 | 71.43 | 95.00 | 96.15 | 99.43 | 55.19 | 88.40 | 98.40 | 87.13 | 66.34 |
| 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 | 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 05/05/2021, Common starting date is 02/02/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRAV (Bravada Intl Ltd) |
-93.18%
Nov 1999 – Nov 2002 |
-77.25%
Jul 1999 – Jul 2004 |
-66.79%
Jul 1999 – Jul 2009 |
-59.76%
Nov 1995 – Nov 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRAV (Bravada Intl Ltd) |
143.15%
Feb 2018 – Feb 2021 |
95.76%
Feb 2016 – Feb 2021 |
8.91%
Feb 2011 – Feb 2021 |
-15.74%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart