Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRTA (Forterra Inc) | NA | 2.48% | 80.66% | 4.83% | NA | NA | NA | … | … |
Data as of 03/18/2022, Common starting date is 10/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRTA (Forterra Inc) | 10/20/2016 | 03/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.78 | 2.48 | 80.66 | 4.83 | NA | NA | NA | … | … | 0.93 | 38.26 | 48.79 | 207.45 | -66.13 | -48.75 | 31.27 |
| Sharpe Ratio | NA | 0.32 | 1.13 | 0.04 | NA | NA | NA | … | … | 0.36 | 1.79 | 0.46 | 2.86 | -1.00 | -0.40 | 7.45 |
| Standard Deviation(%) | NA | 7.66 | 71.01 | 85.61 | NA | NA | NA | … | … | 12.11 | 21.31 | 105.06 | 71.95 | 67.61 | 124.89 | 39.45 |
| Draw Down(%) | NA | 4.93 | 76.90 | 84.90 | NA | NA | NA | … | … | 4.93 | 13.80 | 76.90 | 37.87 | 70.09 | 86.08 | 8.89 |
| 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 03/18/2022, Common starting date is 10/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTA (Forterra Inc) |
-32.56%
Mar 2017 – Mar 2020 |
1.89%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTA (Forterra Inc) |
84.93%
Dec 2018 – Dec 2021 |
4.05%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart