Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRK (Speedway Motorsports Inc) | NA | 17.98% | 6.96% | 5.06% | 5.97% | -0.94% | -1.92% | … | … |
Data as of 09/17/2019, Common starting date is 02/24/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRK (Speedway Motorsports Inc) | 02/24/1995 | 09/17/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 17.98 | 6.96 | 5.06 | 5.97 | -0.94 | -1.92 | … | … | 24.56 | -10.02 | -12.02 | 8.12 | -2.53 | 13.78 | 15.06 | 20.98 | 3.07 | -10.73 | 12.17 | -46.87 | -18.32 | 11.76 | -10.72 | 36.72 | 13.37 | 3.26 | 5.33 | -13.71 | -2.41 | 14.86 | 18.15 | 40.00 | 57.89 |
| Sharpe Ratio | NA | 0.41 | 0.20 | 0.15 | 0.19 | NA | NA | … | … | 0.82 | -0.40 | -0.40 | 0.30 | -0.11 | 0.67 | 0.57 | 0.70 | 0.08 | -0.35 | 0.21 | -0.99 | -0.81 | 0.61 | -0.58 | 1.52 | 0.46 | 0.07 | 0.06 | -0.38 | -0.08 | 0.30 | 0.42 | 0.85 | 2.69 |
| Standard Deviation(%) | NA | 40.54 | 32.80 | 29.96 | 29.96 | NA | NA | … | … | 42.53 | 28.09 | 31.67 | 25.99 | 24.16 | 20.44 | 26.58 | 30.08 | 35.99 | 31.12 | 56.44 | 48.28 | 26.39 | 14.03 | 22.08 | 23.56 | 27.53 | 32.43 | 47.96 | 47.05 | 70.73 | 38.60 | 34.72 | 42.54 | 25.02 |
| Draw Down(%) | NA | 23.80 | 37.17 | 39.53 | 39.53 | NA | NA | … | … | 23.80 | 28.63 | 23.58 | 17.79 | 29.70 | 16.58 | 12.46 | 21.18 | 28.58 | 27.65 | 46.84 | 63.39 | 23.24 | 10.24 | 15.48 | 14.38 | 21.34 | 26.47 | 36.96 | 51.79 | 45.07 | 44.33 | 17.91 | 38.02 | 12.50 |
| Yield(%) | 0.00 | 4.29 | 3.69 | 3.52 | 3.79 | 1.51 | 0.93 | … | … | 2.85 | 3.93 | 2.73 | 3.07 | 2.68 | 3.04 | 3.25 | 3.80 | 2.53 | 2.25 | 2.18 | 1.12 | 0.87 | 0.94 | 0.84 | 1.08 | 1.17 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/17/2019, Common starting date is 02/24/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRK (Speedway Motorsports Inc) |
-31.22%
Mar 2006 – Mar 2009 |
-17.92%
Sep 2006 – Sep 2011 |
-10.94%
Mar 1999 – Mar 2009 |
-4.37%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRK (Speedway Motorsports Inc) |
43.89%
Mar 1995 – Mar 1998 |
22.61%
Mar 1995 – Mar 2000 |
15.14%
Mar 1995 – Mar 2005 |
4.67%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart