Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHAK (Shake Shack Inc.) | -32.88% | -56.53% | -7.46% | -11.06% | 4.54% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHAK (Shake Shack Inc.) | 02/02/2015 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.89 | -56.53 | -7.46 | -11.06 | 4.54 | NA | NA | … | … | -32.88 | -35.47 | 78.83 | 78.47 | -42.45 | -14.89 | 42.32 | 33.25 | 5.14 | 20.70 | -9.62 | -9.98 |
| Sharpe Ratio | NA | -1.10 | -0.24 | -0.25 | 0.04 | NA | NA | … | … | -0.93 | -0.76 | 1.58 | 1.88 | -0.75 | -0.28 | 0.58 | 0.74 | 0.09 | 0.69 | -0.22 | -0.16 |
| Standard Deviation(%) | NA | 56.32 | 50.43 | 51.65 | 50.51 | NA | NA | … | … | 71.22 | 51.35 | 46.10 | 39.96 | 58.87 | 54.09 | 72.25 | 43.35 | 44.50 | 29.39 | 43.88 | 68.06 |
| Draw Down(%) | NA | 63.15 | 63.15 | 64.77 | 70.89 | NA | NA | … | … | 50.00 | 45.70 | 27.85 | 33.02 | 51.66 | 47.10 | 57.58 | 44.97 | 40.75 | 22.43 | 25.65 | 58.87 |
| 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 |
Data as of 06/10/2026, Common starting date is 02/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHAK (Shake Shack Inc.) |
-22.87%
Sep 2019 – Sep 2022 |
-7.67%
May 2015 – May 2020 |
2.47%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHAK (Shake Shack Inc.) |
52.71%
Jun 2022 – Jun 2025 |
26.82%
Jan 2016 – Jan 2021 |
10.87%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart