Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USCR (U.S. Concrete Inc) | NA | 166.92% | 14.88% | 5.69% | 28.56% | NA | NA | … | … |
Data as of 08/27/2021, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USCR (U.S. Concrete Inc) | 10/18/2010 | 08/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.82 | 166.92 | 14.88 | 5.69 | 28.56 | NA | NA | … | … | 85.11 | -4.06 | 16.75 | -57.82 | 27.71 | 24.38 | 85.10 | 25.72 | 150.06 | 212.07 | -62.14 | -12.46 |
| Sharpe Ratio | NA | 2.69 | 0.19 | 0.09 | 0.52 | NA | NA | … | … | 2.39 | -0.04 | 0.33 | -1.32 | 0.77 | 0.52 | 2.16 | 0.79 | 4.04 | 4.13 | -0.99 | -0.83 |
| Standard Deviation(%) | NA | 61.95 | 73.34 | 61.64 | 53.79 | NA | NA | … | … | 65.33 | 100.30 | 46.67 | 44.97 | 35.28 | 46.02 | 39.37 | 32.67 | 37.13 | 52.00 | 62.55 | 57.49 |
| Draw Down(%) | NA | 26.23 | 82.51 | 88.66 | 88.66 | NA | NA | … | … | 26.23 | 76.79 | 31.44 | 65.42 | 15.74 | 35.79 | 19.28 | 22.00 | 18.94 | 21.33 | 78.69 | 22.74 |
| 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 |
Data as of 08/27/2021, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USCR (U.S. Concrete Inc) |
-34.50%
Mar 2017 – Mar 2020 |
-12.41%
Aug 2015 – Aug 2020 |
17.61%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USCR (U.S. Concrete Inc) |
117.31%
Nov 2011 – Nov 2014 |
86.54%
Dec 2011 – Dec 2016 |
24.18%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart