Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SI (Silvergate Capital Corporation) | NA | -99.14% | -65.59% | NA | NA | NA | NA | … | … |
Data as of 06/26/2023, Common starting date is 11/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SI (Silvergate Capital Corporation) | 11/07/2019 | 06/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -36.47 | -99.14 | -65.59 | NA | NA | NA | NA | … | … | -96.90 | -88.26 | 99.43 | 367.06 | 27.08 |
| Sharpe Ratio | NA | -0.22 | -0.23 | NA | NA | NA | NA | … | … | -0.15 | -0.83 | 0.98 | 4.01 | 10.58 |
| Standard Deviation(%) | NA | 475.24 | 286.08 | NA | NA | NA | NA | … | … | 680.38 | 108.60 | 101.88 | 90.71 | 41.03 |
| Draw Down(%) | NA | 99.64 | 99.83 | NA | NA | NA | NA | … | … | 98.53 | 90.18 | 54.15 | 54.17 | 7.79 |
| 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 |
Data as of 06/26/2023, Common starting date is 11/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SI (Silvergate Capital Corporation) |
-60.20%
May 2020 – May 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SI (Silvergate Capital Corporation) |
3.03%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart