Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
INWK (InnerWorkings Inc) NA -32.20% -36.21% -14.31% -7.03% NA NA
Data as of 10/02/2020, Common starting date is 08/16/2006
More Performance Analytics Comparison
Name Start Date End Date
INWK (InnerWorkings Inc) 08/16/2006 10/02/2020
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 2010 2009 2008 2007 2006
Annualized Return (%) 0.34 -32.20 -36.21 -14.31 -7.03 NA NA -45.74 47.33 -62.71 1.83 31.33 -3.72 0.00 -43.47 48.01 42.14 11.02 -9.92 -62.05 8.15 52.73
Sharpe Ratio NA -0.23 -0.37 -0.19 -0.12 NA NA -0.34 0.35 -1.17 -0.68 -0.09 -0.49 -0.53 -0.91 0.81 0.44 -0.15 -0.33 -1.30 -0.30 3.51
Standard Deviation(%) NA 142.83 99.95 79.95 66.42 NA NA 161.96 69.75 72.08 25.74 33.00 45.10 34.63 67.80 36.74 53.88 49.13 85.80 62.63 46.08 51.65
Draw Down(%) NA 83.42 91.93 91.93 93.86 NA NA 83.42 47.60 68.86 16.06 14.40 35.43 22.39 63.94 17.58 26.33 29.69 70.86 72.02 32.93 12.07
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
Data as of 10/02/2020, Common starting date is 08/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INWK (InnerWorkings Inc) -52.12%
May 2017 – May 2020
-29.50%
Mar 2015 – Mar 2020
-16.15%
May 2010 – May 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INWK (InnerWorkings Inc) 75.75%
Feb 2009 – Feb 2012
30.28%
Feb 2009 – Feb 2014
8.73%
Feb 2009 – Feb 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return