Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RADCQ (Rite Aid Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/21/2024, Common starting date is 12/12/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RADCQ (Rite Aid Corporation) | 12/12/1984 | 06/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -93.41 | -77.26 | -7.20 | 2.33 | 9.21 | -64.05 | -76.09 | 5.10 | 4.26 | 48.62 | 272.06 | 7.94 | 42.66 | -41.51 | 387.10 | -88.89 | -48.71 | 56.32 | -4.92 | -39.40 | 146.53 | -51.58 | 113.05 | -78.65 | -77.64 | 69.36 | 47.80 | 16.06 | 46.52 | 47.24 | -25.73 | -0.58 | 16.61 | 10.49 | 2.30 | -9.38 | 22.03 | 14.01 | 1.97 | 2.53 |
| Sharpe Ratio | NA | -0.28 | -0.42 | -0.36 | -0.43 | NA | NA | … | … | -0.22 | -0.54 | -0.82 | -0.11 | 0.02 | 0.09 | -1.17 | -0.99 | 0.21 | 0.09 | 1.05 | 5.70 | 0.17 | 0.75 | -0.92 | 3.30 | -0.78 | -1.05 | 1.59 | -0.18 | -1.10 | 2.93 | -0.60 | 1.68 | -0.87 | -0.77 | 1.68 | 1.49 | 0.55 | 1.64 | 1.83 | -1.15 | -0.13 | 0.46 | 0.21 | -0.14 | -0.48 | 0.42 | 0.34 | -0.01 | 3.72 |
| Standard Deviation(%) | NA | 354.86 | 214.86 | 177.74 | 131.61 | NA | NA | … | … | 457.08 | 182.43 | 95.58 | 68.22 | 101.41 | 89.05 | 55.66 | 77.27 | 23.73 | 49.27 | 46.07 | 47.72 | 47.66 | 57.03 | 45.36 | 117.13 | 115.33 | 49.40 | 33.63 | 39.08 | 36.67 | 49.83 | 87.38 | 67.29 | 95.18 | 104.49 | 39.21 | 29.64 | 22.73 | 26.04 | 24.23 | 24.12 | 22.46 | 28.10 | 24.84 | 23.81 | 28.96 | 42.35 | 28.49 | 231.95 | 17.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.84 | 78.44 | 59.08 | 50.43 | 73.27 | 73.03 | 83.56 | 21.68 | 35.09 | 46.94 | 18.33 | 52.78 | 35.21 | 50.01 | 53.49 | 90.74 | 58.36 | 16.08 | 31.95 | 45.44 | 28.85 | 65.42 | 59.55 | 84.74 | 89.45 | 23.70 | 19.72 | 18.12 | 14.42 | 9.41 | 29.07 | 13.89 | 24.47 | 20.98 | 24.77 | 27.69 | 34.44 | 23.05 | 86.56 | 2.40 |
| 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 | 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 | 0.05 | 0.09 | 0.20 | 0.22 | 0.29 | 0.37 | 0.28 | 0.26 | 0.41 | 0.52 | 0.51 | 0.41 | 0.44 | 0.46 | 0.40 | 0.00 |
Data as of 06/21/2024, Common starting date is 12/12/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RADCQ (Rite Aid Corporation) |
-84.01%
Feb 2021 – Feb 2024 |
-64.80%
Feb 2019 – Feb 2024 |
-52.32%
Feb 2014 – Feb 2024 |
-29.60%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RADCQ (Rite Aid Corporation) |
99.68%
May 2011 – May 2014 |
88.08%
Feb 2009 – Feb 2014 |
20.18%
Dec 1988 – Dec 1998 |
8.29%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart