Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUMR (Summer Infant Inc) | NA | -1.32% | 38.63% | -5.52% | -7.13% | -8.68% | NA | … | … |
Data as of 06/22/2022, Common starting date is 03/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUMR (Summer Infant Inc) | 03/07/2007 | 06/22/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.18 | -1.32 | 38.63 | -5.52 | -7.13 | -8.68 | NA | … | … | 15.51 | -32.38 | 582.22 | -76.19 | -30.00 | -25.00 | -10.31 | -31.60 | 80.11 | 4.02 | -75.28 | -7.12 | 68.82 | 108.84 | -55.94 | -7.05 | 5.05 | 4.71 |
| Sharpe Ratio | NA | -0.02 | 0.31 | -0.06 | -0.08 | NA | NA | … | … | 0.62 | -0.32 | 3.14 | -1.27 | -0.75 | -1.00 | -0.72 | -0.89 | 0.68 | -0.24 | -1.12 | -0.54 | 0.98 | 1.06 | -1.22 | -1.02 | -1.94 | -1.89 |
| Standard Deviation(%) | NA | 61.53 | 128.42 | 107.13 | 89.87 | NA | NA | … | … | 57.65 | 100.02 | 183.98 | 78.15 | 68.70 | 44.30 | 61.93 | 56.60 | 90.53 | 59.40 | 83.97 | 47.75 | 51.11 | 84.86 | 61.60 | 34.42 | 8.93 | 8.86 |
| Draw Down(%) | NA | 50.35 | 79.22 | 90.34 | 95.54 | NA | NA | … | … | 34.30 | 65.33 | 79.22 | 82.64 | 60.94 | 37.21 | 43.50 | 62.54 | 61.37 | 50.97 | 82.63 | 33.62 | 22.56 | 50.85 | 57.14 | 25.37 | 3.28 | 2.91 |
| 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 |
Data as of 06/22/2022, Common starting date is 03/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUMR (Summer Infant Inc) |
-50.37%
Mar 2017 – Mar 2020 |
-40.17%
Dec 2014 – Dec 2019 |
-28.42%
Mar 2010 – Mar 2020 |
-8.97%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUMR (Summer Infant Inc) |
65.56%
Feb 2009 – Feb 2012 |
10.63%
Jul 2009 – Jul 2014 |
-5.25%
Feb 2009 – Feb 2019 |
-8.52%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison Chart