Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SACH (Sachem Capital Corp.) | 0.78% | -1.04% | -24.10% | -18.31% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SACH (Sachem Capital Corp.) | 02/13/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -1.04 | -24.10 | -18.31 | NA | NA | NA | … | … | 0.78 | -12.66 | -60.54 | 29.48 | -35.83 | 52.79 | 7.81 | 19.45 | 15.64 | -16.21 |
| Sharpe Ratio | NA | 0.08 | -0.48 | -0.44 | NA | NA | NA | … | … | 0.06 | -0.26 | -1.33 | 0.82 | -0.91 | 1.93 | 0.07 | 0.69 | 0.48 | -0.43 |
| Standard Deviation(%) | NA | 57.90 | 52.45 | 46.66 | NA | NA | NA | … | … | 66.49 | 59.53 | 48.19 | 31.69 | 41.21 | 27.36 | 102.42 | 26.16 | 29.74 | 43.94 |
| Draw Down(%) | NA | 26.09 | 78.70 | 80.27 | NA | NA | NA | … | … | 26.09 | 34.48 | 71.83 | 20.17 | 45.88 | 14.79 | 72.05 | 21.74 | 15.37 | 23.19 |
| Yield(%) | 0.00 | 16.67 | 8.21 | 7.21 | 7.39 | 4.93 | 3.69 | … | … | 4.81 | 15.87 | 6.47 | 15.19 | 8.58 | 11.27 | 11.19 | 8.96 | 15.64 | 5.22 |
Data as of 06/09/2026, Common starting date is 02/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SACH (Sachem Capital Corp.) |
-34.09%
May 2022 – May 2025 |
-18.07%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SACH (Sachem Capital Corp.) |
42.50%
Mar 2020 – Mar 2023 |
13.50%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart