Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SODA (SodaStream International Ltd) | NA | 106.23% | 104.38% | 22.68% | NA | NA | NA | … | … |
Data as of 12/17/2018, Common starting date is 11/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SODA (SodaStream International Ltd) | 11/03/2010 | 12/17/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 106.23 | 104.38 | 22.68 | NA | NA | NA | … | … | 104.27 | 78.21 | 142.00 | -18.94 | -59.47 | 10.58 | 37.32 | 3.51 | 30.93 |
| Sharpe Ratio | NA | 3.12 | 2.67 | 0.50 | NA | NA | NA | … | … | 3.12 | 2.49 | 2.97 | -0.41 | -1.03 | 0.25 | 0.70 | 0.04 | 4.18 |
| Standard Deviation(%) | NA | 34.45 | 38.82 | 44.68 | NA | NA | NA | … | … | 34.98 | 31.25 | 47.69 | 45.87 | 57.71 | 41.77 | 53.99 | 87.99 | 106.79 |
| Draw Down(%) | NA | 13.87 | 32.66 | 77.94 | NA | NA | NA | … | … | 13.87 | 10.05 | 26.30 | 43.45 | 60.03 | 35.42 | 38.55 | 63.27 | 27.69 |
| 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 |
Data as of 12/17/2018, Common starting date is 11/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SODA (SodaStream International Ltd) |
-36.60%
Apr 2013 – Apr 2016 |
-21.40%
Apr 2011 – Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SODA (SodaStream International Ltd) |
118.27%
Sep 2015 – Sep 2018 |
21.79%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart