Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQBGQ (Sequential Brands Group Inc) | NA | -99.99% | -97.54% | -90.61% | -69.87% | -58.58% | NA | … | … |
Data as of 03/03/2022, Common starting date is 07/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQBGQ (Sequential Brands Group Inc) | 07/02/2004 | 03/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -99.99 | -97.54 | -90.61 | -69.87 | -58.58 | NA | … | … | -83.33 | -99.96 | 5.51 | -57.50 | -55.06 | -61.97 | -40.83 | -39.48 | 142.04 | 8.00 | 455.56 | -45.45 | -47.62 | 5.00 | -41.18 | -69.64 | -68.14 | 26.67 | 100.00 |
| Sharpe Ratio | NA | -0.12 | -0.19 | -0.23 | -0.25 | NA | NA | … | … | -0.11 | -0.13 | 0.03 | -0.56 | -0.98 | -0.84 | -0.54 | -0.69 | 3.08 | 0.17 | 1.87 | -0.21 | -0.21 | 0.02 | -0.27 | -0.47 | -0.42 | 0.12 | 1.16 |
| Standard Deviation(%) | NA | 849.61 | 504.06 | 393.74 | 283.68 | NA | NA | … | … | 932.02 | 764.55 | 170.48 | 104.97 | 57.64 | 75.08 | 76.28 | 57.04 | 46.06 | 45.62 | 247.17 | 216.12 | 227.50 | 216.84 | 153.22 | 155.36 | 171.14 | 212.94 | 258.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 93.00 | 100.00 | 75.82 | 89.05 | 72.18 | 72.44 | 53.48 | 61.15 | 20.54 | 35.48 | 60.00 | 82.35 | 82.14 | 62.96 | 70.37 | 72.32 | 89.20 | 65.71 | 55.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/03/2022, Common starting date is 07/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQBGQ (Sequential Brands Group Inc) |
-97.82%
Feb 2019 – Feb 2022 |
-91.49%
Feb 2017 – Feb 2022 |
-70.92%
Feb 2012 – Feb 2022 |
-59.55%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQBGQ (Sequential Brands Group Inc) |
181.26%
Aug 2011 – Aug 2014 |
68.65%
Aug 2010 – Aug 2015 |
-1.59%
Jul 2005 – Jul 2015 |
-22.06%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart