Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHLDQ (Sears Holdings Corp) | NA | 900.00% | -28.19% | -54.50% | -43.66% | -34.95% | NA | … | … |
Data as of 11/01/2022, Common starting date is 05/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHLDQ (Sears Holdings Corp) | 05/02/2003 | 11/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.57 | 900.00 | -28.19 | -54.50 | -43.66 | -34.95 | NA | … | … | 400.00 | -91.30 | 35.29 | -37.04 | -92.46 | -61.46 | -54.82 | -37.66 | -10.90 | 18.57 | 30.14 | -56.91 | -11.62 | 114.69 | -61.91 | -39.23 | 45.36 | 16.76 | 313.15 | 59.67 |
| Sharpe Ratio | NA | 1.91 | -0.09 | -0.20 | -0.22 | NA | NA | … | … | 1.23 | -0.25 | 0.31 | -0.25 | -0.62 | -0.77 | -0.94 | -0.73 | -0.17 | 0.39 | 0.49 | -0.99 | -0.29 | 1.97 | -0.92 | -1.30 | 1.37 | 0.38 | 5.87 | 1.62 |
| Standard Deviation(%) | NA | 470.58 | 334.82 | 276.74 | 200.90 | NA | NA | … | … | 478.70 | 363.11 | 113.63 | 153.27 | 152.36 | 80.85 | 58.65 | 51.52 | 65.32 | 47.92 | 61.97 | 57.76 | 40.88 | 58.26 | 67.89 | 32.49 | 30.88 | 38.41 | 53.18 | 62.29 |
| Draw Down(%) | NA | 83.33 | 98.36 | 99.82 | 99.98 | NA | NA | … | … | 83.33 | 98.36 | 64.86 | 91.01 | 95.79 | 74.41 | 60.21 | 57.12 | 44.35 | 34.20 | 52.89 | 65.84 | 51.46 | 30.27 | 74.46 | 47.59 | 17.86 | 30.40 | 21.52 | 28.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.64 | 4.21 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 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 11/01/2022, Common starting date is 05/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHLDQ (Sears Holdings Corp) |
-79.55%
Oct 2015 – Oct 2018 |
-75.40%
Oct 2016 – Oct 2021 |
-56.10%
Oct 2011 – Oct 2021 |
-45.29%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHLDQ (Sears Holdings Corp) |
91.40%
Dec 2003 – Dec 2006 |
30.26%
Sep 2003 – Sep 2008 |
9.09%
Sep 2003 – Sep 2013 |
-10.72%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison Chart