Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLCA (US Silica Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/01/2024, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLCA (US Silica Holdings Inc) | 02/01/2012 | 08/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -9.52 | 32.98 | 33.90 | 14.15 | -39.59 | -68.73 | -42.55 | 202.62 | -27.09 | -24.68 | 103.89 | 4.56 |
| Sharpe Ratio | NA | 0.36 | 0.22 | 0.07 | -0.19 | NA | NA | … | … | 1.90 | -0.33 | 0.46 | 0.39 | 0.10 | -0.74 | -1.70 | -1.22 | 3.08 | -0.68 | -0.74 | 1.73 | -0.28 |
| Standard Deviation(%) | NA | 34.83 | 55.60 | 87.89 | 74.88 | NA | NA | … | … | 37.07 | 42.66 | 68.90 | 86.24 | 136.16 | 85.14 | 53.08 | 50.70 | 54.39 | 67.26 | 58.20 | 49.40 | 55.58 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 27.02 | 52.79 | 50.50 | 86.70 | 75.71 | 74.07 | 58.50 | 24.06 | 65.22 | 67.07 | 26.01 | 56.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.25 | 0.30 | 1.18 | 0.89 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 2.22 | 0.73 | 0.44 | 1.27 | 1.65 | 1.52 | 2.15 | 3.13 |
Data as of 08/01/2024, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLCA (US Silica Holdings Inc) |
-65.85%
Mar 2017 – Mar 2020 |
-44.04%
Mar 2015 – Mar 2020 |
-11.28%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLCA (US Silica Holdings Inc) |
89.42%
Apr 2020 – Apr 2023 |
28.02%
Jun 2012 – Jun 2017 |
5.32%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart