Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRSCQ (Sears Canada Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/19/2021, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRSCQ (Sears Canada Inc) | 06/10/2010 | 05/19/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -35.14 | -51.32 | -45.71 | -99.59 | -86.38 | 0.00 | 0.00 | 23.93 | 0.10 | -47.77 | -21.13 |
| Sharpe Ratio | NA | 0.30 | -0.01 | -0.16 | -0.16 | NA | NA | … | … | 9.35 | -0.05 | -0.07 | -0.21 | -0.39 | -0.59 | 0.00 | 0.00 | 0.80 | 0.00 | -1.29 | -0.99 |
| Standard Deviation(%) | NA | 583.06 | 625.51 | 505.65 | 357.83 | NA | NA | … | … | 569.16 | 683.08 | 756.45 | 218.99 | 258.68 | 147.65 | NA | NA | 29.88 | 39.72 | 36.97 | 34.89 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 81.25 | 97.00 | 88.57 | 99.74 | 87.18 | 0.00 | 0.00 | 14.53 | 27.40 | 52.45 | 29.30 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 2.59 | 1.95 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.41 | 8.47 | 0.00 | 14.33 |
Data as of 05/19/2021, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRSCQ (Sears Canada Inc) |
-95.29%
Jun 2016 – Jun 2019 |
-86.31%
Mar 2015 – Mar 2020 |
-59.68%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRSCQ (Sears Canada Inc) |
33.47%
May 2013 – May 2016 |
5.14%
Jun 2011 – Jun 2016 |
-52.00%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart