Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNSHY (Renishaw PLC) | NA | 1.71% | 1.33% | NA | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 11/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNSHY (Renishaw PLC) | 11/23/2018 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.71 | 1.33 | NA | NA | NA | NA | … | … | 0.41 | 1.71 | 1.88 | 0.37 | 1.61 | 0.00 |
| Sharpe Ratio | NA | -0.96 | 0.19 | NA | NA | NA | NA | … | … | -4.80 | 0.21 | 1.22 | 0.33 | 0.11 | 0.00 |
| Standard Deviation(%) | NA | 1.35 | 1.20 | NA | NA | NA | NA | … | … | 0.58 | 1.35 | 1.52 | 0.37 | 1.28 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.69 | 1.32 | 1.19 | 0.59 | 0.40 | 0.30 | … | … | 0.41 | 1.69 | 1.85 | 0.37 | 1.60 | 0.00 |
Data as of 07/10/2023, Common starting date is 11/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNSHY (Renishaw PLC) |
0.89%
Oct 2019 – Oct 2022 |
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 |
|---|---|---|---|---|
| RNSHY (Renishaw PLC) |
1.33%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart