Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBX (Bluegreen Vacations Holding Corporation) | NA | -38.42% | -34.36% | -3.70% | 21.38% | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 06/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBX (Bluegreen Vacations Holding Corporation) | 06/22/2006 | 01/22/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | -38.42 | -34.36 | -3.70 | 21.38 | NA | NA | … | … | -5.10 | -43.27 | -16.75 | -28.11 | 63.32 | 43.95 | 5.94 | 10.73 | 129.37 | 260.00 | -5.41 | 0.00 | 48.00 | -83.44 | -77.29 | 11.76 | -45.23 | 42.30 | 247.64 | -0.56 | 166.95 | -0.96 | -24.96 | -50.07 | 97.86 | 8.84 |
| Sharpe Ratio | NA | -0.37 | -0.53 | -0.08 | 0.34 | NA | NA | … | … | -1.01 | -0.42 | -1.04 | -1.64 | 1.54 | 0.27 | -0.33 | -0.18 | 2.69 | 3.62 | -0.25 | -0.21 | 0.19 | -0.88 | -1.47 | 0.04 | -0.99 | 0.94 | 1.00 | -0.01 | 0.69 | -0.02 | -0.73 | -1.01 | 1.39 | 0.38 |
| Standard Deviation(%) | NA | 104.79 | 66.78 | 55.62 | 58.40 | NA | NA | … | … | 60.67 | 104.06 | 38.58 | 30.33 | 28.88 | 36.54 | 37.82 | 42.65 | 41.16 | 67.62 | 95.08 | 90.40 | 158.75 | 117.30 | 67.94 | 53.31 | 48.05 | 44.15 | 247.06 | 157.47 | 245.66 | 325.71 | 38.44 | 52.65 | 30.34 | 19.86 |
| Draw Down(%) | NA | 70.59 | 87.51 | 87.51 | 87.51 | NA | NA | … | … | 9.54 | 73.79 | 43.36 | 46.75 | 18.29 | 26.53 | 26.32 | 34.86 | 20.00 | 27.27 | 45.16 | 76.92 | 63.33 | 89.03 | 82.81 | 31.09 | 54.13 | 33.21 | 45.22 | 49.10 | 44.69 | 49.63 | 50.35 | 64.84 | 17.80 | 14.74 |
| Yield(%) | 0.00 | 0.00 | 0.33 | 0.88 | 3.70 | 1.65 | 1.24 | … | … | 0.00 | 0.27 | 0.66 | 0.49 | 0.64 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 4.84 | 9.52 | 10.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2021, Common starting date is 06/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBX (Bluegreen Vacations Holding Corporation) |
-62.31%
Feb 2007 – Feb 2010 |
-44.85%
Oct 2006 – Oct 2011 |
-5.19%
Jul 2006 – Jul 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBX (Bluegreen Vacations Holding Corporation) |
133.11%
Oct 2011 – Oct 2014 |
92.49%
Feb 2009 – Feb 2014 |
45.90%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart