Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWTR (Twitter Inc) | NA | -2.03% | 21.34% | 19.89% | NA | NA | NA | … | … |
Data as of 10/27/2022, Common starting date is 11/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWTR (Twitter Inc) | 11/08/2013 | 10/27/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.40 | -2.03 | 21.34 | 19.89 | NA | NA | NA | … | … | 24.25 | -20.18 | 68.95 | 13.26 | 19.70 | 47.30 | -29.56 | -35.49 | -43.64 | 52.82 |
| Sharpe Ratio | NA | -0.05 | 0.38 | 0.36 | NA | NA | NA | … | … | 0.50 | -0.45 | 1.09 | 0.28 | 0.31 | 1.13 | -0.49 | -0.70 | -0.72 | 26.74 |
| Standard Deviation(%) | NA | 54.55 | 54.11 | 53.36 | NA | NA | NA | … | … | 58.16 | 44.62 | 62.98 | 42.79 | 58.41 | 41.49 | 61.06 | 50.91 | 60.59 | 75.51 |
| Draw Down(%) | NA | 41.17 | 58.24 | 58.24 | NA | NA | NA | … | … | 36.85 | 45.81 | 43.66 | 36.39 | 43.43 | 23.66 | 39.46 | 58.12 | 55.80 | 17.46 |
| 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 |
Data as of 10/27/2022, Common starting date is 11/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWTR (Twitter Inc) |
-36.50%
Dec 2013 – Dec 2016 |
-14.70%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWTR (Twitter Inc) |
39.76%
Apr 2016 – Apr 2019 |
33.58%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart