Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MJWNF (Naked Wines plc) | NA | 90.51% | NA | NA | NA | NA | NA | … | … |
Data as of 09/14/2021, Common starting date is 02/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MJWNF (Naked Wines plc) | 02/04/2019 | 09/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.86 | 90.51 | NA | NA | NA | NA | NA | … | … | 29.72 | 196.24 | -19.67 |
| Sharpe Ratio | NA | 2.01 | NA | NA | NA | NA | NA | … | … | 1.06 | 3.72 | -1.00 |
| Standard Deviation(%) | NA | 44.98 | NA | NA | NA | NA | NA | … | … | 42.48 | 52.30 | 22.83 |
| Draw Down(%) | NA | 22.23 | NA | NA | NA | NA | NA | … | … | 22.23 | 9.22 | 22.13 |
| Yield(%) | 0.00 | 0.00 | 0.62 | 0.37 | 0.19 | 0.12 | 0.09 | … | … | 0.00 | 0.00 | 1.87 |
Data as of 09/14/2021, Common starting date is 02/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MJWNF (Naked Wines plc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MJWNF (Naked Wines plc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart