Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IZQVD (Indivior PLC) | NA | 25.72% | 103.00% | -4.58% | NA | NA | NA | … | … |
Data as of 12/30/2022, Common starting date is 12/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IZQVD (Indivior PLC) | 12/29/2014 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.14 | 25.72 | 103.00 | -4.58 | NA | NA | NA | … | … | 26.09 | 135.49 | 181.73 | -61.48 | -75.45 | 54.91 | 30.51 | 20.89 | 5.63 |
| Sharpe Ratio | NA | 0.06 | 0.44 | -0.03 | NA | NA | NA | … | … | 0.06 | 2.43 | 1.49 | -0.41 | -0.68 | 0.79 | 0.44 | 0.38 | 3,310.04 |
| Standard Deviation(%) | NA | 409.76 | 231.94 | 199.96 | NA | NA | NA | … | … | 411.02 | 55.72 | 121.09 | 153.54 | 112.24 | 69.12 | 67.96 | 55.43 | 30.12 |
| Draw Down(%) | NA | 86.13 | 86.13 | 93.82 | NA | NA | NA | … | … | 86.13 | 21.33 | 32.43 | 74.35 | 85.84 | 35.15 | 29.24 | 34.94 | 0.00 |
| 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 |
Data as of 12/30/2022, Common starting date is 12/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IZQVD (Indivior PLC) |
-50.30%
Feb 2017 – Feb 2020 |
-27.70%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IZQVD (Indivior PLC) |
103.45%
Apr 2019 – Apr 2022 |
-0.34%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart