Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XELAU (Exela Technologies Inc) | NA | -94.67% | -68.25% | -56.46% | NA | NA | NA | … | … |
Data as of 07/12/2022, Common starting date is 01/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XELAU (Exela Technologies Inc) | 01/20/2015 | 07/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.27 | -94.67 | -68.25 | -56.46 | NA | NA | NA | … | … | -92.89 | 309.09 | -32.27 | -78.34 | -33.04 | -44.72 | 3.37 | -2.00 |
| Sharpe Ratio | NA | -0.37 | -0.29 | -0.30 | NA | NA | NA | … | … | -0.31 | 1.27 | -0.15 | -0.76 | -0.51 | -0.73 | 1.16 | -0.27 |
| Standard Deviation(%) | NA | 253.27 | 239.23 | 191.24 | NA | NA | NA | … | … | 325.77 | 243.11 | 221.48 | 104.59 | 67.33 | 62.52 | 2.72 | 7.99 |
| Draw Down(%) | NA | 96.13 | 97.29 | 98.43 | NA | NA | NA | … | … | 92.92 | 78.85 | 79.60 | 83.76 | 46.43 | 50.28 | 0.69 | 8.29 |
| 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 |
Data as of 07/12/2022, Common starting date is 01/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XELAU (Exela Technologies Inc) |
-64.70%
Jun 2019 – Jun 2022 |
-53.59%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XELAU (Exela Technologies Inc) |
-9.01%
May 2019 – May 2022 |
-23.97%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart