Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNTRF (Venator Materials PLC) | NA | -99.41% | -87.72% | -76.37% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 08/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNTRF (Venator Materials PLC) | 08/03/2017 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | -99.41 | -87.72 | -76.37 | NA | NA | NA | … | … | -99.22 | -78.74 | -23.26 | -13.58 | -8.59 | -81.06 | 7.12 |
| Sharpe Ratio | NA | -0.32 | -0.45 | -0.47 | NA | NA | NA | … | … | -0.30 | -1.03 | -0.33 | -0.13 | -0.13 | -1.69 | 0.58 |
| Standard Deviation(%) | NA | 328.93 | 198.86 | 164.51 | NA | NA | NA | … | … | 344.94 | 77.80 | 69.62 | 103.25 | 77.86 | 48.66 | 30.26 |
| Draw Down(%) | NA | 99.68 | 99.96 | 99.96 | NA | NA | NA | … | … | 99.68 | 84.42 | 56.47 | 69.79 | 71.57 | 84.78 | 20.12 |
| 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 |
Data as of 11/24/2023, Common starting date is 08/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNTRF (Venator Materials PLC) |
-87.27%
Oct 2020 – Oct 2023 |
-77.38%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNTRF (Venator Materials PLC) |
-7.41%
Aug 2019 – Aug 2022 |
-47.75%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart