Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/15/2023.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RAD (Rite Aid Corporation) | NA | -95.97% | -78.99% | -59.91% | -47.93% | -23.47% | -27.91% | -8.27% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAD (Rite Aid Corporation) | 12/17/1984 | 12/15/2023 |
The return data shown below all have the same latest date: 12/15/2023.
AR inception is since 12/17/1984.
AR inception is since 12/17/1984.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.05 | -95.97 | -78.99 | -59.91 | -47.93 | -23.47 | -27.91 | -8.27 | -94.91 | -77.26 | -7.20 | 2.33 | 9.17 | -64.04 | -76.09 | 5.10 | 4.26 | 48.62 | 272.06 | 7.94 | 42.70 | -41.52 | 387.10 | -88.89 | -48.71 | 56.32 | -4.92 | -39.40 | 146.53 | -51.58 | 113.05 | 326.97 | -77.09 | -14.30 | 50.38 | 19.41 | 50.51 | 51.74 | -23.24 | 2.00 | -40.27 | 13.46 | 4.67 | -7.53 | 24.23 | 16.35 | 4.03 | -0.98 |
| Sharpe Ratio | NA | -0.54 | -0.64 | -0.54 | -0.54 | NA | NA | -0.16 | -0.53 | -0.82 | -0.11 | 0.02 | 0.09 | -1.17 | -0.99 | 0.21 | 0.09 | 1.05 | 5.70 | 0.17 | 0.75 | -0.92 | 3.30 | -0.78 | -1.05 | 1.59 | -0.18 | -1.10 | 2.93 | -0.60 | 1.68 | 1.00 | -0.77 | -0.22 | 1.58 | 0.69 | 1.79 | 2.01 | -1.05 | -0.02 | -0.59 | 0.33 | -0.04 | -0.42 | 0.48 | 0.43 | -0.04 | -1.81 |
| Standard Deviation(%) | NA | 186.46 | 127.22 | 115.41 | 89.82 | NA | NA | 83.90 | 188.99 | 95.58 | 68.22 | 101.41 | 89.05 | 55.67 | 77.27 | 23.73 | 49.27 | 46.07 | 47.72 | 47.66 | 57.03 | 45.35 | 117.44 | 115.33 | 49.40 | 33.63 | 39.12 | 36.67 | 49.83 | 87.38 | 67.29 | 321.99 | 104.96 | 79.24 | 29.55 | 22.88 | 26.10 | 24.30 | 24.10 | 22.50 | 74.21 | 24.69 | 23.84 | 28.95 | 42.28 | 28.50 | 32.93 | 16.26 |
| Draw Down(%) | NA | 97.28 | 99.57 | 99.57 | 99.94 | NA | NA | 99.95 | 97.08 | 78.44 | 59.08 | 50.43 | 73.27 | 73.03 | 83.56 | 21.68 | 35.09 | 46.94 | 18.33 | 52.78 | 35.21 | 50.00 | 53.49 | 90.74 | 58.36 | 16.08 | 31.95 | 45.44 | 28.85 | 65.42 | 59.55 | 84.74 | 89.19 | 53.08 | 19.72 | 17.62 | 13.78 | 9.41 | 27.39 | 13.33 | 61.68 | 20.98 | 24.38 | 26.98 | 34.16 | 22.71 | 32.20 | 2.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 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 | 0.95 | 0.91 | 2.03 | 2.74 | 2.92 | 3.66 | 2.79 | 2.59 | 2.05 | 2.62 | 2.56 | 2.06 | 2.21 | 2.27 | 2.01 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAD (Rite Aid Corporation) |
-74.85%
Nov 2020 - Nov 2023 |
-61.61%
Oct 2018 - Oct 2023 |
-46.93%
Nov 2013 - Nov 2023 |
-22.91%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAD (Rite Aid Corporation) |
99.68%
May 2011 - May 2014 |
88.08%
Feb 2009 - Feb 2014 |
36.83%
Jan 1990 - Jan 2000 |
25.43%
Sep 1986 - Sep 2001 |
Annualized Rolling Returns Comparison Chart