Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKIS (Peak Resorts Inc) | NA | 126.81% | 34.99% | NA | NA | NA | NA | … | … |
Data as of 09/24/2019, Common starting date is 11/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKIS (Peak Resorts Inc) | 11/24/2014 | 09/24/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 126.81 | 34.99 | NA | NA | NA | NA | … | … | 143.74 | -8.46 | 2.30 | -7.65 | -16.75 | -5.18 |
| Sharpe Ratio | NA | 1.27 | 0.29 | NA | NA | NA | NA | … | … | 2.31 | -0.93 | -0.47 | -0.76 | -1.10 | -2.25 |
| Standard Deviation(%) | NA | 81.40 | 55.76 | NA | NA | NA | NA | … | … | 92.76 | 32.13 | 36.22 | 54.96 | 32.11 | 42.15 |
| Draw Down(%) | NA | 26.07 | 32.79 | NA | NA | NA | NA | … | … | 22.10 | 17.81 | 32.79 | 51.38 | 30.93 | 16.09 |
| Yield(%) | 0.00 | 5.49 | 4.98 | 3.67 | 1.83 | 1.22 | 0.92 | … | … | 4.43 | 5.14 | 5.19 | 0.00 | 8.57 | 1.27 |
Data as of 09/24/2019, Common starting date is 11/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKIS (Peak Resorts Inc) |
-7.69%
Dec 2014 – Dec 2017 |
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 |
|---|---|---|---|---|
| SKIS (Peak Resorts Inc) |
38.01%
Aug 2016 – Aug 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart