Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USAK (USA Truck Inc) | NA | 123.15% | 51.16% | 21.11% | 23.90% | 4.99% | 6.66% | … | … |
Data as of 09/16/2022, Common starting date is 03/23/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USAK (USA Truck Inc) | 03/23/1992 | 09/16/2022 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | 123.15 | 51.16 | 21.11 | 23.90 | 4.99 | 6.66 | … | … | 59.51 | 122.62 | 19.87 | -50.23 | -17.43 | 109.39 | -50.09 | -38.56 | 112.26 | 287.83 | -55.37 | -41.57 | 5.67 | -9.21 | -10.45 | -4.05 | -44.90 | 71.35 | 71.89 | 40.28 | -35.62 | 99.09 | -30.16 | -32.26 | -1.06 | 46.87 | -25.58 | -28.33 | -17.81 | 80.25 | 39.66 |
| Sharpe Ratio | NA | 1.31 | 0.61 | 0.28 | 0.37 | NA | NA | … | … | 0.86 | 2.10 | 0.21 | -1.12 | -0.37 | 2.01 | -0.73 | -0.78 | 2.78 | 5.05 | -1.27 | -0.78 | 0.14 | -0.24 | -0.21 | -0.26 | -1.16 | 1.32 | 2.33 | 1.13 | -0.69 | 1.31 | -0.62 | -0.90 | -0.10 | -0.16 | -0.55 | -0.64 | -0.42 | 1.77 | 1.07 |
| Standard Deviation(%) | NA | 93.76 | 83.63 | 71.88 | 64.05 | NA | NA | … | … | 107.45 | 58.30 | 94.88 | 46.28 | 51.25 | 54.49 | 68.24 | 49.33 | 40.33 | 56.94 | 43.94 | 53.05 | 39.00 | 38.72 | 52.96 | 27.79 | 41.63 | 52.37 | 30.48 | 35.19 | 53.48 | 75.61 | 54.99 | 39.30 | 45.47 | 53.19 | 52.95 | 49.98 | 49.32 | 43.82 | 47.65 |
| Draw Down(%) | NA | 50.67 | 68.63 | 89.77 | 90.89 | NA | NA | … | … | 50.67 | 36.72 | 63.64 | 65.40 | 48.83 | 41.36 | 63.00 | 48.51 | 26.98 | 19.37 | 69.92 | 49.48 | 31.41 | 30.44 | 35.32 | 32.45 | 48.01 | 29.04 | 19.29 | 24.15 | 59.29 | 21.64 | 41.13 | 43.98 | 44.12 | 18.02 | 40.74 | 40.85 | 28.40 | 12.37 | 12.12 |
| 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 | 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 09/16/2022, Common starting date is 03/23/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USAK (USA Truck Inc) |
-36.69%
Oct 2009 – Oct 2012 |
-35.17%
Mar 2015 – Mar 2020 |
-15.03%
Mar 2010 – Mar 2020 |
-12.36%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USAK (USA Truck Inc) |
85.46%
Oct 2012 – Oct 2015 |
41.85%
Nov 2012 – Nov 2017 |
23.79%
Aug 2012 – Aug 2022 |
9.35%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison Chart