Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THWWW (Target Hospitality Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/20/2023, Common starting date is 03/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THWWW (Target Hospitality Corp) | 03/12/2018 | 12/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 1,936.65 | 288.77 | -85.96 | -60.00 | -13.34 |
| Sharpe Ratio | NA | -0.63 | 0.34 | -0.15 | NA | NA | NA | … | … | -0.62 | 9.70 | 1.90 | -0.34 | -0.54 | -0.21 |
| Standard Deviation(%) | NA | 157.51 | 177.79 | 182.62 | NA | NA | NA | … | … | 160.28 | 202.14 | 152.23 | 252.02 | 113.44 | 83.67 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 58.46 | 64.01 | 95.00 | 81.69 | 24.24 |
| 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 |
Data as of 12/20/2023, Common starting date is 03/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THWWW (Target Hospitality Corp) |
-47.58%
Apr 2018 – Apr 2021 |
-6.26%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THWWW (Target Hospitality Corp) |
319.26%
Aug 2020 – Aug 2023 |
30.50%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart