Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEYE (Fireeye Inc.) | NA | 5.45% | -7.01% | 4.25% | NA | NA | NA | … | … |
Data as of 12/06/2021, Common starting date is 09/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEYE (Fireeye Inc.) | 09/23/2013 | 12/06/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.74 | 5.45 | -7.01 | 4.25 | NA | NA | NA | … | … | -29.53 | 39.50 | 1.97 | 14.15 | 19.33 | -42.62 | -34.33 | -27.59 | 16.45 |
| Sharpe Ratio | NA | 0.10 | -0.15 | 0.08 | NA | NA | NA | … | … | -0.71 | 0.57 | 0.05 | 0.33 | 0.50 | -0.76 | -0.64 | -0.35 | 1.40 |
| Standard Deviation(%) | NA | 56.24 | 50.87 | 45.99 | NA | NA | NA | … | … | 44.49 | 68.83 | 31.44 | 39.13 | 37.57 | 56.26 | 53.91 | 79.35 | 53.23 |
| Draw Down(%) | NA | 33.07 | 59.87 | 59.87 | NA | NA | NA | … | … | 31.65 | 55.34 | 30.41 | 24.20 | 24.53 | 49.66 | 62.77 | 73.06 | 21.29 |
| 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 |
Data as of 12/06/2021, Common starting date is 09/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEYE (Fireeye Inc.) |
-49.15%
Feb 2014 – Feb 2017 |
-27.84%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEYE (Fireeye Inc.) |
17.54%
Dec 2017 – Dec 2020 |
8.46%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart