Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARRHW (Arch Coal Inc Wt Ser A Exp 10/05/2023) | NA | 252.02% | 180.21% | 32.56% | NA | NA | NA | … | … |
Data as of 09/28/2023, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARRHW (Arch Coal Inc Wt Ser A Exp 10/05/2023) | 11/02/2016 | 09/28/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.70 | 252.02 | 180.21 | 32.56 | NA | NA | NA | … | … | 252.02 | 54.04 | 260.67 | -70.25 | -18.24 | -13.95 | 16.28 | 10.39 |
| Sharpe Ratio | NA | 0.72 | 0.08 | 0.02 | NA | NA | NA | … | … | 0.76 | 0.13 | 0.09 | -0.07 | -0.08 | -0.12 | 0.09 | 0.67 |
| Standard Deviation(%) | NA | 343.28 | 2,126.75 | 1,857.57 | NA | NA | NA | … | … | 349.75 | 563.09 | 2,914.17 | 951.66 | 260.35 | 127.65 | 171.39 | 148.73 |
| Draw Down(%) | NA | 56.52 | 100.00 | 100.00 | NA | NA | NA | … | … | 56.52 | 69.19 | 100.00 | 96.69 | 47.92 | 46.79 | 50.76 | 24.28 |
| 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 09/28/2023, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRHW (Arch Coal Inc Wt Ser A Exp 10/05/2023) |
-98.39%
Jun 2018 – Jun 2021 |
10.03%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRHW (Arch Coal Inc Wt Ser A Exp 10/05/2023) |
58.74%
Jul 2020 – Jul 2023 |
32.22%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart