Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVHBB (Bluegreen Vacations Holding Corporation) | NA | 167.01% | 75.03% | 20.61% | NA | NA | NA | … | … |
Data as of 01/16/2024, Common starting date is 03/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVHBB (Bluegreen Vacations Holding Corporation) | 03/07/2018 | 01/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 167.01 | 75.03 | 20.61 | NA | NA | NA | … | … | 0.00 | 193.43 | -27.10 | 150.00 | -40.12 | -17.03 | -36.33 |
| Sharpe Ratio | NA | 1.97 | 1.11 | 0.15 | NA | NA | NA | … | … | 0.00 | 2.31 | -0.51 | 2.84 | -0.17 | -0.50 | -1.16 |
| Standard Deviation(%) | NA | 82.15 | 66.01 | 123.15 | NA | NA | NA | … | … | NA | 82.85 | 55.96 | 52.72 | 243.35 | 36.67 | 37.54 |
| Draw Down(%) | NA | 19.05 | 52.76 | 89.66 | NA | NA | NA | … | … | 0.00 | 19.05 | 52.76 | 22.14 | 85.50 | 43.30 | 47.97 |
| Yield(%) | 0.00 | 2.90 | 2.98 | 1.03 | 0.38 | 0.26 | 0.19 | … | … | 0.00 | 3.20 | 1.29 | 0.00 | 0.30 | 0.74 | 0.44 |
Data as of 01/16/2024, Common starting date is 03/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVHBB (Bluegreen Vacations Holding Corporation) |
-27.14%
Jul 2018 – Jul 2021 |
-8.20%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVHBB (Bluegreen Vacations Holding Corporation) |
122.01%
Aug 2020 – Aug 2023 |
21.20%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart