Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHLO (Shiloh Industries Inc) | NA | -89.58% | -63.44% | -38.72% | -30.13% | -19.78% | -10.62% | … | … |
Data as of 01/22/2021, Common starting date is 06/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHLO (Shiloh Industries Inc) | 06/29/1993 | 01/22/2021 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 150.00 | -89.58 | -63.44 | -38.72 | -30.13 | -19.78 | -10.62 | … | … | 584.93 | -98.56 | -38.94 | -28.90 | 18.67 | 31.87 | -66.69 | -19.33 | 89.32 | 22.91 | -29.87 | 125.47 | 76.67 | -69.54 | -48.02 | 42.05 | -4.71 | 122.22 | 180.00 | 18.42 | -42.64 | -69.89 | -16.19 | -30.92 | 16.92 | 27.45 | 64.52 | -38.00 | 11.11 |
| Sharpe Ratio | NA | -0.37 | -0.44 | -0.32 | -0.33 | NA | NA | … | … | NA | -0.46 | -1.18 | -0.87 | -0.01 | -0.03 | -1.32 | -0.83 | 1.67 | 0.12 | -1.16 | 1.94 | 0.43 | -0.61 | -1.10 | 0.43 | -0.63 | 1.29 | 1.89 | -0.01 | -0.61 | -1.83 | 0.12 | 0.05 | -0.70 | 0.64 | 0.06 | -0.71 | 0.48 |
| Standard Deviation(%) | NA | 244.62 | 147.70 | 121.97 | 92.39 | NA | NA | … | … | 464.44 | 213.54 | 52.82 | 57.89 | 63.81 | 66.07 | 64.42 | 45.54 | 42.37 | 36.92 | 41.61 | 55.00 | 134.02 | 144.97 | 63.94 | 46.24 | 41.09 | 79.80 | 85.15 | 98.38 | 106.61 | 75.71 | 75.51 | 46.21 | 42.32 | 45.48 | 42.62 | 50.84 | 47.57 |
| Draw Down(%) | NA | 99.09 | 99.74 | 99.80 | 99.86 | NA | NA | … | … | 36.36 | 99.10 | 45.98 | 53.14 | 54.70 | 39.89 | 69.36 | 33.17 | 19.14 | 17.86 | 43.36 | 20.75 | 59.67 | 89.29 | 56.41 | 36.52 | 36.26 | 54.17 | 36.68 | 47.50 | 79.84 | 73.96 | 45.61 | 47.03 | 23.29 | 26.24 | 20.89 | 49.53 | 29.63 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 2.18 | 4.72 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 | 2.39 | 0.00 | 10.00 | 16.66 | 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 01/22/2021, Common starting date is 06/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHLO (Shiloh Industries Inc) |
-81.60%
Dec 2017 – Dec 2020 |
-60.39%
Dec 2015 – Dec 2020 |
-41.63%
Dec 2010 – Dec 2020 |
-29.43%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHLO (Shiloh Industries Inc) |
129.14%
Mar 2003 – Mar 2006 |
60.88%
Feb 2009 – Feb 2014 |
25.14%
Mar 2003 – Mar 2013 |
18.94%
Feb 2002 – Feb 2017 |
Annualized Rolling Returns Comparison Chart