Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIMC (Simclar Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 07/30/2014, Common starting date is 09/29/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIMC (Simclar Inc) | 09/29/1995 | 07/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | 0.00 | -100.00 | -75.02 | -73.33 | 50.00 | -60.00 | -94.62 | -22.24 | 67.51 | -12.07 | 76.52 | 84.00 | 28.87 | -25.95 | -46.96 | 1.23 | -44.16 | -22.24 | -8.32 | -7.40 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | -0.12 | -0.26 | 0.08 | -0.11 | -0.66 | -0.31 | 0.61 | -0.15 | 0.83 | 0.93 | 0.19 | -0.25 | -0.27 | -0.01 | -0.50 | -1.00 | -0.16 | -0.48 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 630.96 | 284.75 | 656.09 | 535.10 | 145.05 | 80.85 | 105.30 | 93.26 | 91.13 | 89.17 | 148.57 | 114.30 | 188.27 | 136.67 | 94.82 | 77.07 | 73.59 | 63.21 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 100.00 | 90.01 | 92.00 | 96.00 | 86.67 | 96.15 | 72.42 | 67.00 | 54.56 | 39.06 | 32.48 | 70.62 | 48.67 | 79.28 | 50.74 | 62.40 | 67.25 | 46.70 | 20.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/30/2014, Common starting date is 09/29/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMC (Simclar Inc) |
-100.00%
Nov 2010 – Nov 2013 |
-100.00%
Nov 2008 – Nov 2013 |
-100.00%
Nov 2003 – Nov 2013 |
-100.00%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMC (Simclar Inc) |
83.20%
May 2003 – May 2006 |
70.48%
Oct 2002 – Oct 2007 |
11.55%
Oct 1997 – Oct 2007 |
-21.29%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart