Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SODI (Solitron Devices Inc) | 18.62% | 44.83% | 27.88% | 20.35% | 20.41% | 14.24% | 9.50% | … | … |
Data as of 06/10/2026, Common starting date is 04/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SODI (Solitron Devices Inc) | 04/28/1999 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 1.91 | 44.83 | 27.88 | 20.35 | 20.41 | 14.24 | 9.50 | … | … | 18.62 | 20.43 | -7.35 | 88.89 | -25.00 | 108.70 | 116.98 | 65.63 | -63.22 | 21.17 | -16.51 | 5.98 | -0.42 | 26.09 | 7.81 | 20.30 | 20.91 | -10.93 | -11.79 | 69.70 | -8.33 | 200.00 | -27.71 | 144.12 | 54.55 | -25.89 | -68.33 | 650.00 |
| Sharpe Ratio | NA | 1.04 | 0.57 | 0.37 | 0.34 | NA | NA | … | … | 0.88 | 0.49 | -0.30 | 1.92 | -0.47 | 1.82 | 1.71 | 0.76 | -1.40 | 0.38 | -0.55 | 0.25 | -0.02 | 1.23 | 0.27 | 0.59 | 0.44 | -0.14 | -0.17 | 1.00 | -0.12 | 1.79 | -0.21 | 0.97 | 0.15 | -0.28 | -0.37 | 7.07 |
| Standard Deviation(%) | NA | 46.40 | 47.28 | 49.00 | 55.95 | NA | NA | … | … | 62.87 | 36.48 | 47.25 | 44.59 | 56.69 | 59.79 | 67.90 | 85.02 | 46.13 | 53.61 | 30.40 | 23.67 | 18.38 | 21.11 | 28.81 | 34.18 | 47.65 | 77.75 | 73.37 | 67.06 | 94.99 | 110.54 | 136.15 | 148.29 | 345.23 | 103.59 | 198.06 | 256.28 |
| Draw Down(%) | NA | 30.62 | 32.24 | 41.18 | 72.22 | NA | NA | … | … | 30.62 | 15.80 | 26.19 | 9.50 | 37.50 | 15.90 | 39.39 | 48.00 | 63.22 | 34.83 | 23.49 | 13.70 | 11.59 | 10.07 | 13.04 | 15.32 | 28.33 | 38.55 | 39.66 | 24.39 | 73.68 | 48.30 | 78.41 | 60.91 | 71.67 | 57.33 | 89.77 | 64.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.38 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 1.14 | 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 06/10/2026, Common starting date is 04/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SODI (Solitron Devices Inc) |
-40.43%
Feb 2000 – Feb 2003 |
-18.47%
Apr 2014 – Apr 2019 |
-3.62%
Dec 2008 – Dec 2018 |
2.48%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SODI (Solitron Devices Inc) |
131.66%
Feb 2003 – Feb 2006 |
68.12%
Apr 2019 – Apr 2024 |
36.69%
Apr 2002 – Apr 2012 |
26.76%
Apr 2002 – Apr 2017 |
Annualized Rolling Returns Comparison Chart