Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BREW (Craft Brew Alliance Inc) | NA | 101.59% | -2.48% | 15.68% | 8.08% | 11.51% | 12.08% | … | … |
Data as of 09/30/2020, Common starting date is 08/17/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BREW (Craft Brew Alliance Inc) | 08/17/1995 | 09/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 101.59 | -2.48 | 15.68 | 8.08 | 11.51 | 12.08 | … | … | 0.06 | 15.30 | -25.47 | 13.61 | 101.91 | -37.26 | -18.76 | 153.40 | 7.64 | -18.54 | 207.92 | 100.00 | -81.95 | 27.88 | 64.04 | -9.69 | 35.00 | 26.83 | 22.02 | 9.71 | -30.99 | -50.69 | -14.29 | -45.45 | -62.98 | -3.70 |
| Sharpe Ratio | NA | 1.16 | -0.05 | 0.27 | 0.15 | NA | NA | … | … | -0.01 | -0.09 | -1.59 | -0.14 | 1.14 | -1.15 | -0.88 | 3.22 | -0.30 | -0.71 | 3.15 | 0.95 | -1.15 | 0.16 | 1.03 | -0.80 | 0.27 | 0.15 | 0.04 | -0.22 | -0.66 | -0.84 | -0.33 | -0.90 | -1.03 | -0.27 |
| Standard Deviation(%) | NA | 87.03 | 58.96 | 56.16 | 51.13 | NA | NA | … | … | 39.58 | 90.27 | 29.56 | 41.10 | 58.93 | 48.48 | 42.29 | 41.93 | 37.21 | 52.25 | 60.17 | 85.37 | 87.94 | 37.52 | 40.54 | 38.45 | 57.35 | 51.65 | 62.36 | 53.90 | 81.75 | 64.35 | 53.82 | 54.35 | 64.34 | 50.34 |
| Draw Down(%) | NA | 33.03 | 65.29 | 65.90 | 65.90 | NA | NA | … | … | 32.71 | 57.57 | 32.86 | 28.99 | 36.39 | 51.80 | 42.94 | 18.45 | 34.63 | 48.48 | 38.38 | 46.78 | 83.01 | 25.50 | 12.06 | 30.68 | 28.82 | 27.20 | 41.67 | 27.14 | 63.33 | 67.31 | 43.86 | 58.76 | 63.33 | 28.06 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 09/30/2020, Common starting date is 08/17/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BREW (Craft Brew Alliance Inc) |
-48.69%
Sep 1996 – Sep 1999 |
-44.00%
Oct 1995 – Oct 2000 |
-20.46%
Oct 1995 – Oct 2005 |
-9.59%
Oct 1995 – Oct 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BREW (Craft Brew Alliance Inc) |
87.61%
Mar 2009 – Mar 2012 |
69.13%
Feb 2009 – Feb 2014 |
30.61%
Feb 2009 – Feb 2019 |
17.67%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart