Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WLMSQ (Williams Industrial Services Group Inc.) | NA | -99.97% | -94.56% | -83.47% | -67.08% | -40.37% | NA | … | … |
Data as of 11/24/2023, Common starting date is 02/13/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WLMSQ (Williams Industrial Services Group Inc.) | 02/13/2008 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.31 | -99.97 | -94.56 | -83.47 | -67.08 | -40.37 | NA | … | … | -99.97 | -65.42 | 13.46 | 51.16 | -26.50 | -41.06 | -15.89 | 35.63 | -74.80 | -29.43 | 14.12 | -27.80 | 2.37 | 1,457.05 | 86.25 | -30.43 |
| Sharpe Ratio | NA | -0.19 | -0.30 | -0.33 | -0.36 | NA | NA | … | … | -0.18 | -0.82 | 0.21 | 0.78 | -0.66 | -0.71 | -0.30 | 0.40 | -0.93 | -0.77 | 0.50 | -0.79 | 0.06 | 6.50 | 0.91 | -0.41 |
| Standard Deviation(%) | NA | 553.13 | 324.10 | 255.41 | 186.00 | NA | NA | … | … | 582.75 | 81.44 | 64.34 | 65.04 | 42.49 | 59.85 | 55.32 | 88.39 | 80.66 | 38.20 | 28.06 | 35.40 | 38.33 | 224.28 | 95.14 | 84.49 |
| Draw Down(%) | NA | 99.97 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 99.97 | 73.58 | 54.90 | 44.94 | 48.08 | 59.00 | 66.38 | 53.45 | 75.28 | 43.84 | 17.47 | 50.82 | 27.50 | 17.43 | 41.25 | 57.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 10.29 | 4.70 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 1.85 | 2.01 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, Common starting date is 02/13/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WLMSQ (Williams Industrial Services Group Inc.) |
-94.23%
Oct 2020 – Oct 2023 |
-82.35%
Oct 2018 – Oct 2023 |
-67.01%
Oct 2013 – Oct 2023 |
-41.11%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WLMSQ (Williams Industrial Services Group Inc.) |
269.29%
Mar 2009 – Mar 2012 |
106.62%
Mar 2009 – Mar 2014 |
16.53%
Mar 2009 – Mar 2019 |
-0.89%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison Chart