Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WWE (World Wrestling Entertainment Inc) | NA | 14.67% | 30.53% | 3.82% | 22.85% | 17.48% | 15.02% | … | … |
Data as of 11/06/2023, Common starting date is 10/19/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WWE (World Wrestling Entertainment Inc) | 10/19/1999 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.05 | 14.67 | 30.53 | 3.82 | 22.85 | 17.48 | 15.02 | … | … | 23.96 | 39.90 | 3.58 | -25.08 | -12.61 | 146.35 | 69.72 | 5.83 | 48.73 | -23.05 | 120.06 | -10.31 | -30.15 | 1.79 | 54.38 | -17.45 | -3.61 | 17.58 | 26.88 | -5.30 | 64.49 | -38.78 | -17.81 | -7.25 | -31.68 |
| Sharpe Ratio | NA | 0.27 | 0.84 | 0.06 | 0.49 | NA | NA | … | … | 0.58 | 1.37 | 0.11 | -0.46 | -0.35 | 3.61 | 2.48 | 0.17 | 0.90 | -0.31 | 5.01 | -0.37 | -0.89 | 0.07 | 1.46 | -0.38 | -0.26 | 0.59 | 0.87 | -0.18 | 1.87 | -0.93 | -0.37 | -0.16 | -0.93 |
| Standard Deviation(%) | NA | 40.26 | 34.48 | 41.29 | 44.90 | NA | NA | … | … | 42.59 | 28.27 | 33.40 | 55.21 | 39.62 | 40.13 | 27.95 | 32.56 | 54.16 | 74.47 | 23.98 | 28.10 | 33.76 | 24.49 | 37.22 | 47.91 | 25.59 | 24.42 | 28.42 | 34.40 | 34.16 | 43.02 | 54.73 | 69.56 | 94.86 |
| Draw Down(%) | NA | 33.87 | 33.87 | 69.07 | 69.07 | NA | NA | … | … | 33.87 | 16.31 | 27.03 | 54.01 | 46.26 | 36.22 | 14.85 | 20.14 | 30.08 | 65.56 | 12.85 | 22.20 | 36.31 | 26.43 | 21.18 | 50.66 | 23.74 | 15.61 | 21.69 | 25.24 | 16.52 | 56.44 | 51.37 | 42.42 | 43.81 |
| Yield(%) | 0.00 | 0.65 | 1.23 | 0.66 | 3.77 | 4.87 | 5.83 | … | … | 0.52 | 0.96 | 1.02 | 0.75 | 0.65 | 1.53 | 2.63 | 2.73 | 3.99 | 3.00 | 5.98 | 5.07 | 5.01 | 9.23 | 12.79 | 9.82 | 5.93 | 6.48 | 5.00 | 2.12 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/06/2023, Common starting date is 10/19/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WWE (World Wrestling Entertainment Inc) |
-24.41%
Mar 2000 – Mar 2003 |
-10.33%
Jun 2000 – Jun 2005 |
-0.87%
Jan 2001 – Jan 2011 |
0.87%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WWE (World Wrestling Entertainment Inc) |
82.54%
Sep 2015 – Sep 2018 |
60.83%
Sep 2013 – Sep 2018 |
30.24%
Feb 2009 – Feb 2019 |
22.47%
Sep 2003 – Sep 2018 |
Annualized Rolling Returns Comparison Chart