Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGIC (Silicon Gaming Inc) | NA | 100.00% | -60.52% | -43.59% | -24.89% | -17.37% | -13.33% | … | … |
Data as of 08/18/2025, Common starting date is 12/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGIC (Silicon Gaming Inc) | 12/31/1997 | 08/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -60.52 | -43.59 | -24.89 | -17.37 | -13.33 | … | … | 14.29 | -86.00 | -29.58 | -45.38 | 66.45 | -86.83 | 0.00 |
| Sharpe Ratio | NA | 2.13 | -0.13 | -0.09 | -0.05 | NA | NA | … | … | 1.23 | -0.18 | -0.05 | -0.77 | 0.02 | -0.96 | NA |
| Standard Deviation(%) | NA | 45.45 | 498.28 | 405.36 | 405.36 | NA | NA | … | … | 16.97 | 505.46 | 698.86 | 60.61 | 68.84 | 93.61 | 0.00 |
| Draw Down(%) | NA | 0.00 | 99.62 | 99.70 | 99.70 | NA | NA | … | … | 0.00 | 98.00 | 99.30 | 45.38 | 21.69 | 87.71 | 0.00 |
| 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 |
Data as of 08/18/2025, Common starting date is 12/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGIC (Silicon Gaming Inc) |
-92.03%
Jun 2020 – Jun 2023 |
-61.83%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGIC (Silicon Gaming Inc) |
10.06%
Jan 2021 – Jan 2024 |
-58.50%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart