Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QUOT (Quotient Technology Inc) | NA | 129.31% | -19.12% | -23.42% | NA | NA | NA | … | … |
Data as of 09/05/2023, Common starting date is 03/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QUOT (Quotient Technology Inc) | 03/10/2014 | 09/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 129.31 | -19.12 | -23.42 | NA | NA | NA | … | … | 16.33 | -53.77 | -21.23 | -4.46 | -8.43 | -9.11 | 9.30 | 57.62 | -61.58 | -40.83 |
| Sharpe Ratio | NA | 2.17 | -0.34 | -0.42 | NA | NA | NA | … | … | 0.41 | -0.77 | -0.31 | -0.08 | -0.21 | -0.29 | 0.22 | 0.94 | -0.91 | -0.60 |
| Standard Deviation(%) | NA | 57.72 | 64.77 | 59.12 | NA | NA | NA | … | … | 50.46 | 72.13 | 67.75 | 57.10 | 47.97 | 36.31 | 39.92 | 60.54 | 67.41 | 79.32 |
| Draw Down(%) | NA | 40.48 | 90.11 | 90.11 | NA | NA | NA | … | … | 40.48 | 77.25 | 68.50 | 51.52 | 40.51 | 34.73 | 35.80 | 29.54 | 71.81 | 60.36 |
| Yield(%) | 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 09/05/2023, Common starting date is 03/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUOT (Quotient Technology Inc) |
-36.72%
Aug 2019 – Aug 2022 |
-34.13%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUOT (Quotient Technology Inc) |
32.44%
Oct 2015 – Oct 2018 |
9.95%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart