Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMB (Limbach Holdings, Inc.) | -1.55% | -43.38% | 48.30% | 51.79% | 22.65% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMB (Limbach Holdings, Inc.) | 08/11/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.96 | -43.38 | 48.30 | 51.79 | 22.65 | NA | NA | … | … | -1.55 | -7.33 | 88.92 | 336.79 | 15.67 | -27.01 | 226.19 | -12.23 | -73.39 | -1.91 | 43.15 | 2.75 | 1.44 |
| Sharpe Ratio | NA | -0.61 | 0.81 | 0.81 | 0.33 | NA | NA | … | … | 0.06 | -0.17 | 1.48 | 5.49 | 0.21 | -0.52 | 3.03 | -0.14 | -1.25 | -0.08 | 1.05 | 0.50 | 0.63 |
| Standard Deviation(%) | NA | 69.98 | 63.37 | 63.01 | 65.07 | NA | NA | … | … | 85.50 | 61.13 | 56.19 | 61.52 | 68.33 | 51.90 | 74.08 | 97.32 | 60.01 | 30.82 | 40.57 | 5.43 | 5.89 |
| Draw Down(%) | NA | 55.92 | 55.92 | 55.92 | 84.10 | NA | NA | … | … | 37.46 | 55.92 | 24.74 | 23.46 | 44.00 | 60.61 | 47.84 | 75.61 | 73.96 | 19.65 | 27.54 | 2.54 | 2.29 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMB (Limbach Holdings, Inc.) |
-41.08%
Mar 2017 – Mar 2020 |
-21.97%
May 2015 – May 2020 |
21.87%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMB (Limbach Holdings, Inc.) |
197.14%
Jun 2022 – Jun 2025 |
114.10%
May 2020 – May 2025 |
30.54%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart