Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGFA (Lions Gate Entertainment) | NA | 37.55% | -8.66% | -10.05% | -10.10% | 4.43% | 3.86% | … | … |
Data as of 01/29/2024, Common starting date is 11/17/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGFA (Lions Gate Entertainment) | 11/17/1998 | 01/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 37.55 | -8.66 | -10.05 | -10.10 | 4.43 | 3.86 | … | … | -2.20 | 90.89 | -65.69 | 46.35 | 6.66 | -33.79 | -52.38 | 25.69 | -16.95 | 1.16 | 1.14 | 93.05 | 97.12 | 27.80 | 12.05 | 5.64 | -41.61 | -12.21 | 39.71 | -27.68 | 137.05 | 127.41 | -14.35 | 2.22 | -5.26 | -25.49 | -3.77 |
| Sharpe Ratio | NA | 0.56 | -0.18 | -0.20 | -0.22 | NA | NA | … | … | -0.74 | 1.45 | -1.02 | 0.86 | 0.10 | -0.75 | -1.23 | 0.99 | -0.34 | 0.04 | 0.03 | 2.80 | 2.31 | 0.95 | 0.36 | 0.09 | -0.85 | -0.58 | 1.47 | -0.80 | 3.04 | 2.82 | -0.36 | 0.00 | -0.10 | -0.43 | -0.53 |
| Standard Deviation(%) | NA | 58.16 | 58.96 | 58.40 | 49.53 | NA | NA | … | … | 39.37 | 60.23 | 65.88 | 54.13 | 62.79 | 46.76 | 43.62 | 25.55 | 50.76 | 29.65 | 38.23 | 33.23 | 42.44 | 29.32 | 33.19 | 59.26 | 50.13 | 26.53 | 24.86 | 37.19 | 44.72 | 44.92 | 42.61 | 70.33 | 91.24 | 66.73 | 58.08 |
| Draw Down(%) | NA | 40.15 | 74.09 | 74.69 | 88.55 | NA | NA | … | … | 10.00 | 40.15 | 70.13 | 44.03 | 59.14 | 58.16 | 60.59 | 17.04 | 42.79 | 21.21 | 24.23 | 24.56 | 26.85 | 15.17 | 18.90 | 34.01 | 50.66 | 25.56 | 17.20 | 33.68 | 20.05 | 16.27 | 26.07 | 39.35 | 62.90 | 60.00 | 18.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.32 | 0.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 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 01/29/2024, Common starting date is 11/17/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGFA (Lions Gate Entertainment) |
-38.60%
Mar 2017 – Mar 2020 |
-29.78%
Dec 2017 – Dec 2022 |
-13.71%
Aug 2013 – Aug 2023 |
-3.83%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGFA (Lions Gate Entertainment) |
74.51%
Mar 2003 – Mar 2006 |
46.70%
Nov 2009 – Nov 2014 |
30.62%
Jun 2003 – Jun 2013 |
22.40%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart