Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WIMHY (William Hill PLC) | NA | 172.73% | -1.30% | -4.51% | NA | NA | NA | … | … |
Data as of 05/10/2021, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WIMHY (William Hill PLC) | 07/02/2014 | 05/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.39 | 172.73 | -1.30 | -4.51 | NA | NA | NA | … | … | 2.70 | 44.20 | 28.20 | -54.60 | 20.92 | -38.88 | 5.56 | -3.36 |
| Sharpe Ratio | NA | 3.08 | -0.03 | -0.10 | NA | NA | NA | … | … | 0.67 | 0.44 | 0.70 | -1.49 | 0.80 | -0.97 | 0.23 | -0.28 |
| Standard Deviation(%) | NA | 53.37 | 64.53 | 54.46 | NA | NA | NA | … | … | 11.90 | 99.92 | 38.08 | 37.48 | 25.32 | 40.37 | 23.86 | 24.04 |
| Draw Down(%) | NA | 30.22 | 90.49 | 90.98 | NA | NA | NA | … | … | 5.34 | 83.38 | 33.65 | 60.33 | 21.33 | 45.08 | 26.49 | 14.69 |
| 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 |
Data as of 05/10/2021, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIMHY (William Hill PLC) |
-38.84%
Mar 2017 – Mar 2020 |
-31.55%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIMHY (William Hill PLC) |
1.51%
Sep 2017 – Sep 2020 |
-4.28%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart