Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBNT (Ubiquiti Networks Inc) | NA | 35.65% | 30.31% | 19.75% | NA | NA | NA | … | … |
Data as of 08/19/2019, Common starting date is 10/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBNT (Ubiquiti Networks Inc) | 10/17/2011 | 08/19/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.88 | 35.65 | 30.31 | 19.75 | NA | NA | NA | … | … | 11.97 | 39.97 | 22.87 | 82.39 | 6.92 | -35.51 | 278.58 | -33.41 | -1.99 |
| Sharpe Ratio | NA | 0.84 | 0.68 | 0.45 | NA | NA | NA | … | … | 0.47 | 0.66 | 0.59 | 2.59 | 0.17 | -0.60 | 5.06 | -0.37 | -0.17 |
| Standard Deviation(%) | NA | 41.26 | 43.23 | 42.48 | NA | NA | NA | … | … | 38.11 | 58.12 | 37.61 | 31.53 | 40.46 | 59.10 | 55.10 | 90.76 | 53.99 |
| Draw Down(%) | NA | 35.53 | 35.53 | 46.84 | NA | NA | NA | … | … | 35.53 | 32.37 | 27.68 | 15.24 | 19.84 | 50.32 | 26.48 | 77.49 | 18.47 |
| Yield(%) | 0.27 | 1.58 | 0.86 | 0.64 | 0.89 | 0.59 | 0.44 | … | … | 0.81 | 0.71 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.97 | 0.00 |
Data as of 08/19/2019, Common starting date is 10/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBNT (Ubiquiti Networks Inc) |
-4.08%
Apr 2012 – Apr 2015 |
9.74%
Apr 2012 – Apr 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBNT (Ubiquiti Networks Inc) |
73.84%
Apr 2016 – Apr 2019 |
44.48%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart