Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSGN (MSG Networks Inc) | NA | 50.42% | -16.80% | -2.52% | 19.83% | NA | NA | … | … |
Data as of 07/09/2021, Common starting date is 01/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSGN (MSG Networks Inc) | 01/26/2010 | 07/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.32 | 50.42 | -16.80 | -2.52 | 19.83 | NA | NA | … | … | -3.87 | -15.29 | -26.83 | 16.35 | -5.81 | 3.37 | 202.43 | 30.71 | 29.83 | 54.85 | 11.09 | 20.98 |
| Sharpe Ratio | NA | 1.03 | -0.38 | -0.07 | 0.15 | NA | NA | … | … | -0.14 | -0.28 | -0.81 | 0.42 | -0.22 | 0.10 | 1.90 | 1.37 | 1.61 | 2.73 | 0.38 | 0.72 |
| Standard Deviation(%) | NA | 48.88 | 45.77 | 40.47 | 33.64 | NA | NA | … | … | 53.10 | 54.56 | 35.16 | 35.84 | 29.37 | 31.24 | 106.79 | 22.38 | 18.50 | 20.27 | 28.80 | 31.19 |
| Draw Down(%) | NA | 31.25 | 68.19 | 68.19 | 68.19 | NA | NA | … | … | 31.25 | 49.43 | 45.78 | 27.71 | 34.59 | 27.69 | 20.79 | 18.61 | 13.34 | 10.74 | 26.25 | 17.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 58.09 | 49.63 | 37.22 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/09/2021, Common starting date is 01/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGN (MSG Networks Inc) |
-24.12%
Mar 2017 – Mar 2020 |
-15.31%
Oct 2015 – Oct 2020 |
17.59%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGN (MSG Networks Inc) |
80.36%
Oct 2012 – Oct 2015 |
63.28%
Oct 2010 – Oct 2015 |
23.21%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart