Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHUY (Chuy’s Holdings Inc) | NA | 9.85% | 6.77% | 9.97% | 2.08% | NA | NA | … | … |
Data as of 10/10/2024, Common starting date is 07/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHUY (Chuy’s Holdings Inc) | 07/25/2012 | 10/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 9.85 | 6.77 | 9.97 | 2.08 | NA | NA | … | … | -1.96 | 35.09 | -6.04 | 13.70 | 2.20 | 45.60 | -36.76 | -13.56 | 3.54 | 59.33 | -45.39 | 61.24 | 41.21 |
| Sharpe Ratio | NA | 0.07 | 0.06 | 0.13 | 0.01 | NA | NA | … | … | -0.19 | 1.01 | -0.15 | 0.27 | 0.02 | 1.15 | -0.88 | -0.46 | 0.10 | 1.22 | -0.84 | 1.45 | 2.69 |
| Standard Deviation(%) | NA | 46.49 | 43.95 | 56.86 | 50.28 | NA | NA | … | … | 50.67 | 30.94 | 48.32 | 49.96 | 89.78 | 38.88 | 43.15 | 31.14 | 32.43 | 48.41 | 54.23 | 42.09 | 46.03 |
| Draw Down(%) | NA | 39.85 | 45.33 | 71.64 | 78.17 | NA | NA | … | … | 38.48 | 25.78 | 41.38 | 44.29 | 68.78 | 15.54 | 49.21 | 44.63 | 30.40 | 23.13 | 55.86 | 25.93 | 27.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/10/2024, Common starting date is 07/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHUY (Chuy's Holdings Inc) |
-30.35%
Mar 2017 – Mar 2020 |
-14.88%
Mar 2015 – Mar 2020 |
-3.31%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHUY (Chuy's Holdings Inc) |
52.69%
Mar 2020 – Mar 2023 |
16.60%
Dec 2018 – Dec 2023 |
3.53%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart