Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRSP (Perspecta Inc) | NA | 39.78% | NA | NA | NA | NA | NA | … | … |
Data as of 05/06/2021, Common starting date is 06/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRSP (Perspecta Inc) | 06/01/2018 | 05/06/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 39.78 | NA | NA | NA | NA | NA | … | … | 22.14 | 4.24 | -5.91 | 6.59 | -2.09 | 39.38 | 2.48 | -13.91 | 21.61 | -0.41 | 30.58 | 20.69 | 42.39 | 37.50 | 24.84 | 29.67 | 0.57 |
| Sharpe Ratio | NA | 1.06 | 0.39 | 0.09 | 0.32 | NA | NA | … | … | 3.58 | 0.01 | -1.62 | 0.17 | -0.08 | 0.76 | 0.02 | -0.55 | 1.04 | -0.12 | 1.47 | 0.77 | 1.14 | 1.06 | 0.73 | 0.87 | 0.06 |
| Standard Deviation(%) | NA | 37.32 | 41.03 | 45.50 | 37.18 | NA | NA | … | … | 22.24 | 58.78 | 47.27 | 40.10 | 27.39 | 52.01 | 64.66 | 30.68 | 17.76 | 21.70 | 20.17 | 26.13 | 36.33 | 33.97 | 28.31 | 30.45 | 25.02 |
| Draw Down(%) | NA | 29.79 | 34.55 | 47.61 | 47.61 | NA | NA | … | … | 2.53 | 40.09 | 7.91 | 31.50 | 34.55 | 31.73 | 34.29 | 24.02 | 8.80 | 13.49 | 11.20 | 14.93 | 22.56 | 22.30 | 21.08 | 16.99 | 4.00 |
| Yield(%) | 0.00 | 1.32 | 0.53 | 0.32 | 0.16 | 0.11 | 0.08 | … | … | 0.30 | 1.11 | 0.21 | 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 05/06/2021, Common starting date is 06/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRSP (Perspecta Inc) |
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 |
|---|---|---|---|---|
| PRSP (Perspecta Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart