Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMCH (BMC Stock Holdings Inc) | NA | 84.66% | 29.97% | 27.96% | NA | NA | NA | … | … |
Data as of 01/05/2021, Common starting date is 08/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCH (BMC Stock Holdings Inc) | 08/09/2013 | 01/05/2021 |
| 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 (%) | -2.38 | 84.66 | 29.97 | 27.96 | NA | NA | NA | … | … | 0.00 | 87.10 | 85.34 | -38.81 | 29.74 | 16.42 | 9.33 | -15.92 | 26.26 |
| Sharpe Ratio | NA | 1.33 | 0.64 | 0.68 | NA | NA | NA | … | … | 0.00 | 1.32 | 3.01 | -1.27 | 1.11 | 0.47 | 0.24 | -0.40 | 2.24 |
| Standard Deviation(%) | NA | 65.35 | 45.06 | 39.86 | NA | NA | NA | … | … | NA | 65.35 | 27.87 | 31.69 | 26.35 | 34.68 | 39.48 | 39.40 | 36.10 |
| Draw Down(%) | NA | 51.38 | 51.38 | 51.38 | NA | NA | NA | … | … | 0.00 | 51.38 | 12.53 | 41.74 | 21.89 | 24.90 | 28.29 | 39.56 | 13.36 |
| 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 01/05/2021, Common starting date is 08/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCH (BMC Stock Holdings Inc) |
-7.77%
Mar 2017 – Mar 2020 |
-3.21%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCH (BMC Stock Holdings Inc) |
28.50%
Dec 2017 – Dec 2020 |
26.23%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart