Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UFAB (Unique Fabricating Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/13/2023, Common starting date is 11/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UFAB (Unique Fabricating Inc) | 11/03/2017 | 11/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -71.94 | -64.36 | 42.49 | -3.84 | -43.13 | -10.33 |
| Sharpe Ratio | NA | -0.32 | -0.45 | -0.46 | NA | NA | NA | … | … | -0.30 | -0.83 | -0.88 | 0.53 | -0.08 | -1.02 | -0.98 |
| Standard Deviation(%) | NA | 321.78 | 196.68 | 159.57 | NA | NA | NA | … | … | 344.34 | 88.36 | 73.11 | 79.55 | 69.84 | 43.72 | 53.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 80.62 | 75.77 | 62.64 | 61.31 | 56.40 | 16.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.56 | 0.97 | 0.64 | 0.48 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 7.75 | 1.81 |
Data as of 11/13/2023, Common starting date is 11/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UFAB (Unique Fabricating Inc) |
-63.35%
Apr 2020 – Apr 2023 |
-55.00%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UFAB (Unique Fabricating Inc) |
-1.13%
Jan 2018 – Jan 2021 |
-35.78%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart