Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAIL (Sailpoint Technologies Holdings Inc) | NA | 49.80% | 43.73% | NA | NA | NA | NA | … | … |
Data as of 08/16/2022, Common starting date is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAIL (Sailpoint Technologies Holdings Inc) | 01/17/2018 | 08/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.48 | 49.80 | 43.73 | NA | NA | NA | NA | … | … | 34.96 | -9.20 | 125.59 | 2.09 | 45.90 |
| Sharpe Ratio | NA | 1.08 | 0.86 | NA | NA | NA | NA | … | … | 1.32 | -0.21 | 1.99 | 0.01 | 0.86 |
| Standard Deviation(%) | NA | 45.69 | 50.38 | NA | NA | NA | NA | … | … | 46.54 | 44.49 | 62.61 | 49.68 | 54.70 |
| Draw Down(%) | NA | 40.36 | 52.10 | NA | NA | NA | NA | … | … | 26.13 | 33.04 | 52.10 | 46.83 | 37.28 |
| 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 |
Data as of 08/16/2022, Common starting date is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAIL (Sailpoint Technologies Holdings Inc) |
8.02%
Sep 2018 – Sep 2021 |
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 |
|---|---|---|---|---|
| SAIL (Sailpoint Technologies Holdings Inc) |
53.41%
May 2019 – May 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart