Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIDGQ (Stamford Industrial Group Inc) | NA | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 10/17/2023, Common starting date is 04/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIDGQ (Stamford Industrial Group Inc) | 04/23/1999 | 10/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 | -75.00 | -33.33 | -40.00 | -50.00 | -93.55 | -95.23 | -48.00 | -48.98 | 295.16 | -16.22 | 85.00 | -71.01 | -18.82 | -18.81 | -95.01 | 40.88 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 1.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | -0.06 | -0.05 | -0.07 | -0.07 | -0.20 | -0.23 | -0.45 | -0.90 | 3.41 | -0.28 | 1.00 | -0.44 | -0.29 | -0.19 | -0.64 | 0.53 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 2,641.44 | NA | 2,984.49 | 2,311.78 | 1,634.67 | 1,270.27 | 631.82 | 578.42 | 707.58 | 479.61 | 414.02 | 108.42 | 58.19 | 86.12 | 64.69 | 84.19 | 161.93 | 68.42 | 110.64 | 154.75 | 114.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | NA | 100.00 | 98.00 | 0.00 | 90.00 | 90.00 | 0.00 | 95.65 | 84.00 | 93.75 | 95.00 | 98.00 | 99.59 | 69.07 | 57.57 | 26.67 | 47.37 | 39.81 | 81.51 | 60.56 | 76.27 | 97.05 | 66.39 |
| Yield(%) | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | 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 | 114.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/17/2023, Common starting date is 04/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIDGQ (Stamford Industrial Group Inc) |
-100.00%
Jan 2019 – Jan 2022 |
-100.00%
Jan 2017 – Jan 2022 |
-100.00%
Jan 2012 – Jan 2022 |
-100.00%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIDGQ (Stamford Industrial Group Inc) |
97.01%
Nov 2003 – Nov 2006 |
67.53%
Jun 2002 – Jun 2007 |
-4.02%
May 1999 – May 2009 |
-31.59%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart