Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHKE (Apex Global Brands Inc) | NA | 4,154,137,831.03% | 12,755.79% | 1,639.04% | 316.88% | 161.80% | 118.52% | … | … |
Data as of 06/28/2019, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHKE (Apex Global Brands Inc) | 08/18/1995 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4,154,137,831.03 | 4,154,137,831.03 | 12,755.79 | 1,639.04 | 316.88 | 161.80 | 118.52 | … | … | 4,818,799,900.00 | -73.68 | -81.90 | -39.13 | -10.90 | 41.21 | 3.70 | 24.30 | -34.63 | 14.41 | 14.40 | -40.57 | -18.92 | 32.66 | 3.63 | 70.62 | 57.82 | 31.53 | 21.64 | 9.77 | 5.54 | -7.83 | 175.88 | 65.52 | -20.55 |
| Sharpe Ratio | NA | 2,338,270.56 | 12.41 | 2.04 | 0.52 | NA | NA | … | … | 0.07 | -0.70 | -1.00 | -1.75 | -0.48 | 0.83 | -0.73 | 0.18 | -1.38 | -0.14 | -0.07 | -0.83 | -1.14 | 0.37 | -0.67 | 1.87 | 1.21 | 0.24 | 0.01 | -0.28 | 0.07 | -0.21 | 2.08 | 0.75 | -0.61 |
| Standard Deviation(%) | NA | 1,776.59 | 1,026.04 | 794.94 | 562.38 | NA | NA | … | … | 2,527.97 | 135.25 | 100.88 | 41.85 | 61.43 | 27.52 | 20.36 | 31.84 | 38.43 | 29.78 | 59.79 | 72.52 | 36.15 | 28.38 | 25.84 | 27.25 | 31.73 | 48.11 | 34.29 | 48.62 | 32.03 | 52.00 | 57.65 | 81.62 | 82.51 |
| Draw Down(%) | NA | 53.27 | 96.72 | 98.64 | 98.64 | NA | NA | … | … | 46.24 | 80.00 | 83.89 | 51.30 | 51.22 | 13.78 | 17.93 | 17.15 | 40.10 | 22.51 | 36.54 | 66.62 | 34.68 | 18.00 | 12.80 | 12.80 | 14.19 | 39.84 | 18.05 | 24.87 | 18.06 | 25.30 | 17.67 | 38.98 | 36.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.07 | 2.26 | 4.36 | 11.09 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 2.90 | 5.76 | 4.17 | 8.37 | 11.46 | 7.70 | 7.05 | 6.99 | 6.03 | 10.06 | 2.55 | 0.00 | 0.00 | 0.00 | 5.88 | 40.66 | 9.17 | 0.00 | 0.00 |
Data as of 06/28/2019, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKE (Apex Global Brands Inc) |
-74.60%
Jul 2015 – Jul 2018 |
-48.49%
Jul 2013 – Jul 2018 |
-29.01%
Jul 2008 – Jul 2018 |
-18.62%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKE (Apex Global Brands Inc) |
64.61%
Nov 1995 – Nov 1998 |
43.00%
May 1997 – May 2002 |
37.40%
Jan 1996 – Jan 2006 |
21.72%
Nov 1995 – Nov 2010 |
Annualized Rolling Returns Comparison Chart