Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSNAY (RSA Insurance Group Limited) | NA | 75.32% | 1.72% | 6.13% | -1.90% | NA | NA | … | … |
Data as of 06/04/2021, Common starting date is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSNAY (RSA Insurance Group Limited) | 04/25/2011 | 06/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.26 | 75.32 | 1.72 | 6.13 | -1.90 | NA | NA | … | … | 3.17 | 22.13 | 11.94 | -21.18 | 16.12 | 17.87 | -7.31 | -10.90 | -25.62 | 17.69 | -24.98 |
| Sharpe Ratio | NA | 1.51 | 0.02 | 0.14 | -0.06 | NA | NA | … | … | 0.30 | 0.34 | 0.42 | -0.88 | 0.72 | 0.54 | -0.18 | -0.25 | -0.80 | 0.74 | -1.15 |
| Standard Deviation(%) | NA | 49.75 | 42.35 | 36.56 | 35.89 | NA | NA | … | … | 25.20 | 63.68 | 25.37 | 25.66 | 21.69 | 32.43 | 40.43 | 43.53 | 32.21 | 24.13 | 29.58 |
| Draw Down(%) | NA | 15.44 | 60.07 | 61.33 | 67.95 | NA | NA | … | … | 7.75 | 51.39 | 19.63 | 34.35 | 10.02 | 17.61 | 28.92 | 34.04 | 31.67 | 16.74 | 27.95 |
| 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 |
Data as of 06/04/2021, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSNAY (RSA Insurance Group Limited) |
-17.06%
Jan 2013 – Jan 2016 |
-10.22%
Jul 2011 – Jul 2016 |
-1.16%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSNAY (RSA Insurance Group Limited) |
12.30%
Jun 2015 – Jun 2018 |
8.74%
Jan 2016 – Jan 2021 |
-1.16%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart