Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAVI (Navient Corporation) | NA | -33.11% | NA | NA | NA | NA | NA | … | … |
Data as of 07/06/2016, Common starting date is 04/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVI (Navient Corporation) | 04/17/2014 | 07/06/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | -33.11 | NA | NA | NA | NA | NA | … | … | 5.91 | -44.72 | 30.45 |
| Sharpe Ratio | NA | -0.79 | NA | NA | NA | NA | NA | … | … | 0.27 | -1.36 | 2.39 |
| Standard Deviation(%) | NA | 41.84 | NA | NA | NA | NA | NA | … | … | 43.59 | 32.94 | 19.11 |
| Draw Down(%) | NA | 54.49 | NA | NA | NA | NA | NA | … | … | 26.87 | 49.55 | 7.76 |
| Yield(%) | 0.00 | 3.44 | 2.77 | 1.66 | 0.83 | 0.55 | 0.41 | … | … | 2.78 | 2.93 | 2.65 |
Data as of 07/06/2016, Common starting date is 04/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVI (Navient Corporation) |
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 |
|---|---|---|---|---|
| NAVI (Navient Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart