Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHMP (Champion Industries Inc) | NA | -100.00% | -96.69% | -91.08% | -72.60% | -65.54% | -54.11% | … | … |
Data as of 07/21/2023, Common starting date is 01/21/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHMP (Champion Industries Inc) | 01/21/1993 | 07/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -96.69 | -91.08 | -72.60 | -65.54 | -54.11 | … | … | -100.00 | 0.00 | 44.44 | -83.95 | -29.90 | 11.11 | -25.00 | -36.84 | 0.00 | -52.50 | 150.00 | -79.22 | -35.83 | -28.99 | -41.72 | -35.84 | -47.26 | 94.77 | 20.22 | -10.95 | 51.10 | -6.21 | 36.47 | -49.25 | -59.15 | -37.88 | -12.23 | 29.12 | 7.31 | 79.05 | 85.00 |
| Sharpe Ratio | NA | -0.10 | -0.16 | -0.19 | -0.21 | NA | NA | … | … | -0.07 | 0.00 | 0.32 | -0.61 | -1.23 | -0.20 | -1.12 | -0.38 | -0.10 | -0.45 | 0.49 | -0.61 | -0.70 | -0.70 | -0.60 | -0.75 | -1.74 | 1.26 | -0.03 | -0.74 | 0.71 | -0.43 | 0.20 | -0.79 | -0.82 | -0.81 | -0.39 | 0.55 | 0.08 | 1.61 | 2.18 |
| Standard Deviation(%) | NA | 1,040.97 | 606.45 | 473.82 | 351.39 | NA | NA | … | … | 1,403.89 | NA | 138.17 | 137.28 | 43.10 | 51.50 | 39.53 | 186.83 | 187.20 | 158.27 | 269.82 | 161.09 | 77.38 | 67.66 | 99.92 | 73.28 | 40.00 | 57.77 | 28.75 | 41.14 | 44.89 | 60.43 | 77.77 | 92.14 | 75.94 | 50.64 | 40.48 | 45.87 | 41.49 | 47.18 | 40.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 61.72 | 85.66 | 37.50 | 30.00 | 37.50 | 60.40 | 74.00 | 77.42 | 78.57 | 88.89 | 67.12 | 47.62 | 55.41 | 62.84 | 55.46 | 36.87 | 11.09 | 35.74 | 22.97 | 30.77 | 40.17 | 54.86 | 61.90 | 44.93 | 18.99 | 17.07 | 19.80 | 26.18 | 14.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.60 | … | … | 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 | 5.22 | 2.79 | 4.81 | 5.46 | 4.87 | 7.33 | 6.90 | 8.89 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2023, Common starting date is 01/21/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHMP (Champion Industries Inc) |
-62.19%
May 2010 – May 2013 |
-57.49%
Mar 2008 – Mar 2013 |
-39.80%
Jan 2011 – Jan 2021 |
-33.72%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHMP (Champion Industries Inc) |
51.51%
May 2003 – May 2006 |
30.96%
Sep 2001 – Sep 2006 |
2.20%
Feb 2001 – Feb 2011 |
0.95%
Feb 1993 – Feb 2008 |
Annualized Rolling Returns Comparison Chart