Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SKX (Skechers USA Inc) NA 1,981.64% 239.31% 113.83% 40.65% 41.46% 31.67%
Data as of 09/15/2025, Common starting date is 06/09/1999
More Performance Analytics Comparison
Name Start Date End Date
SKX (Skechers USA Inc) 06/09/1999 09/15/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 5.26 1,981.64 239.31 113.83 40.65 41.46 31.67 2,000.83 8.45 48.61 -3.34 20.76 -16.79 90.87 -35.89 53.95 -18.64 392.11 66.77 79.08 52.64 -39.40 -32.00 129.41 -34.29 -41.43 117.43 18.21 59.02 -4.00 -41.93 -5.68 306.56 -64.12
Sharpe Ratio NA 6.44 1.31 0.78 0.36 NA NA 20.88 0.06 1.52 -0.10 0.56 -0.28 2.36 -0.61 1.10 -0.38 3.14 1.62 2.50 1.18 -0.84 -0.60 1.82 -0.52 -0.89 2.93 0.36 1.17 -0.08 -0.51 -0.10 3.69 -1.15
Standard Deviation(%) NA 310.01 180.74 142.47 107.44 NA NA 369.76 32.72 29.52 45.91 36.94 61.57 38.30 58.34 48.61 49.34 124.81 41.20 31.58 45.12 46.93 53.03 71.11 67.85 49.94 39.12 44.56 49.80 58.12 85.03 80.35 81.97 75.74
Draw Down(%) NA 41.87 41.87 41.87 61.06 NA NA 41.87 20.52 17.84 35.19 26.37 53.03 26.47 38.12 23.26 44.27 46.66 22.70 13.86 31.15 49.30 56.12 59.21 61.46 51.20 24.87 31.91 26.67 43.70 70.93 73.60 38.22 70.74
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/15/2025, Common starting date is 06/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKX (Skechers USA Inc) -35.56%
Mar 2006 – Mar 2009
-19.26%
Jan 2007 – Jan 2012
-6.78%
Jun 2001 – Jun 2011
6.75%
May 2001 – May 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKX (Skechers USA Inc) 96.14%
Jul 2012 – Jul 2015
45.42%
Jan 2013 – Jan 2018
31.80%
Feb 2009 – Feb 2019
25.19%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return