Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SICP (Silvergate Capital Corp) | NA | 168.42% | -83.07% | NA | NA | NA | NA | … | … |
Data as of 09/23/2024, Common starting date is 11/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SICP (Silvergate Capital Corp) | 11/07/2019 | 09/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -55.65 | 168.42 | -83.07 | NA | NA | NA | NA | … | … | 70.00 | -98.28 | -88.26 | 99.43 | 367.06 | 27.08 |
| Sharpe Ratio | NA | 0.80 | -0.27 | NA | NA | NA | NA | … | … | 0.72 | -0.20 | -0.83 | 0.98 | 4.01 | 10.58 |
| Standard Deviation(%) | NA | 186.26 | 315.99 | NA | NA | NA | NA | … | … | 141.91 | 521.17 | 108.60 | 101.88 | 90.71 | 41.03 |
| Draw Down(%) | NA | 66.00 | 99.95 | NA | NA | NA | NA | … | … | 66.00 | 99.61 | 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 | 0.00 |
Data as of 09/23/2024, 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 |
|---|---|---|---|---|
| SICP (Silvergate Capital Corp) |
-86.76%
Mar 2021 – Mar 2024 |
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 |
|---|---|---|---|---|
| SICP (Silvergate Capital Corp) |
3.03%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart