Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIT (Fitbit Inc) | NA | 4.05% | 7.62% | -17.06% | NA | NA | NA | … | … |
Data as of 01/19/2021, Common starting date is 06/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIT (Fitbit Inc) | 06/17/2015 | 01/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.86 | 4.05 | 7.62 | -17.06 | NA | NA | NA | … | … | 1.91 | 3.50 | 32.19 | -12.96 | -21.99 | -75.26 | 47.95 |
| Sharpe Ratio | NA | 0.17 | 0.14 | -0.34 | NA | NA | NA | … | … | 3.55 | 0.15 | 0.53 | -0.26 | -0.49 | -0.99 | 1.17 |
| Standard Deviation(%) | NA | 21.28 | 47.53 | 53.17 | NA | NA | NA | … | … | 15.27 | 21.26 | 57.86 | 55.27 | 46.68 | 76.18 | 90.32 |
| Draw Down(%) | NA | 11.32 | 62.45 | 84.85 | NA | NA | NA | … | … | 1.84 | 11.32 | 58.52 | 42.95 | 38.55 | 75.50 | 47.97 |
| 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 |
Data as of 01/19/2021, Common starting date is 06/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIT (Fitbit Inc) |
-51.14%
Oct 2015 – Oct 2018 |
-32.77%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIT (Fitbit Inc) |
8.22%
Jul 2017 – Jul 2020 |
-24.21%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart