Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CARB (Carbonite Inc) | NA | -65.47% | -23.81% | -9.77% | NA | NA | NA | … | … |
Data as of 03/30/2020, Common starting date is 08/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CARB (Carbonite Inc) | 08/12/2011 | 03/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.14 | -65.47 | -23.81 | -9.77 | NA | NA | NA | … | … | -62.66 | -9.03 | 0.64 | 53.05 | 67.35 | -31.32 | 20.63 | 27.89 | -16.67 | -14.62 |
| Sharpe Ratio | NA | -0.53 | -0.31 | -0.16 | NA | NA | NA | … | … | -0.35 | -0.19 | -0.01 | 1.31 | 1.47 | -1.08 | 0.42 | 0.69 | -0.31 | -0.43 |
| Standard Deviation(%) | NA | 124.76 | 80.07 | 66.74 | NA | NA | NA | … | … | 284.06 | 55.47 | 52.98 | 40.11 | 45.54 | 29.10 | 48.60 | 40.25 | 54.21 | 79.19 |
| Draw Down(%) | NA | 71.37 | 82.43 | 82.43 | NA | NA | NA | … | … | 67.28 | 59.42 | 43.93 | 23.05 | 32.96 | 42.42 | 34.46 | 36.10 | 48.81 | 36.06 |
| 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 |
Data as of 03/30/2020, Common starting date is 08/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARB (Carbonite Inc) |
-24.11%
Feb 2017 – Feb 2020 |
-10.82%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARB (Carbonite Inc) |
55.69%
Aug 2015 – Aug 2018 |
29.70%
May 2013 – May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart