Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKH (Seacor Holdings Inc) | NA | 64.49% | -10.35% | -4.07% | -6.75% | -2.93% | 0.71% | … | … |
Data as of 04/15/2021, Common starting date is 12/17/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKH (Seacor Holdings Inc) | 12/17/1992 | 04/15/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 64.49 | -10.35 | -4.07 | -6.75 | -2.93 | 0.71 | … | … | 0.12 | -3.94 | 16.62 | -19.95 | -32.95 | 35.62 | -28.79 | -19.07 | 40.17 | -5.80 | -12.00 | 32.58 | 14.40 | -28.13 | -6.46 | 45.58 | 27.53 | 27.05 | -5.55 | -4.09 | -11.83 | 52.54 | 4.68 | -17.95 | -4.37 | 133.33 | 38.46 | -16.58 | 64.04 | -1.72 |
| Sharpe Ratio | NA | 1.38 | -0.27 | -0.11 | -0.19 | NA | NA | … | … | 0.03 | -0.06 | -0.22 | -1.46 | -0.90 | 0.04 | -1.69 | -1.82 | 1.25 | -1.26 | -0.85 | 0.47 | -0.15 | -1.07 | -1.36 | 1.01 | 0.25 | 0.30 | -1.22 | -0.73 | -0.93 | 0.85 | 0.05 | -0.51 | -0.20 | 3.55 | 1.17 | -0.60 | 1.65 | -2.45 |
| Standard Deviation(%) | NA | 46.83 | 43.61 | 45.02 | 37.35 | NA | NA | … | … | 15.01 | 65.34 | 29.73 | 28.36 | 57.88 | 35.21 | 27.95 | 20.61 | 17.38 | 19.51 | 35.85 | 29.82 | 27.85 | 44.22 | 21.10 | 23.15 | 26.18 | 25.19 | 20.38 | 32.66 | 36.10 | 34.69 | 29.49 | 41.30 | 39.70 | 36.16 | 29.51 | 32.33 | 37.27 | 16.60 |
| Draw Down(%) | NA | 23.37 | 60.70 | 67.29 | 75.94 | NA | NA | … | … | 8.02 | 49.40 | 18.95 | 40.31 | 57.52 | 25.43 | 35.09 | 24.82 | 9.01 | 17.32 | 30.35 | 20.95 | 24.31 | 45.15 | 20.63 | 18.20 | 17.73 | 15.69 | 23.71 | 26.95 | 35.00 | 15.56 | 21.74 | 47.93 | 40.19 | 21.68 | 10.40 | 24.47 | 28.83 | 1.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 1.58 | 2.13 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 | 19.38 | 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 04/15/2021, Common starting date is 12/17/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKH (Seacor Holdings Inc) |
-25.31%
Mar 2017 – Mar 2020 |
-16.46%
Jun 2012 – Jun 2017 |
-8.81%
Nov 2010 – Nov 2020 |
-4.23%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKH (Seacor Holdings Inc) |
45.65%
Dec 1994 – Dec 1997 |
30.33%
Feb 1993 – Feb 1998 |
12.88%
Feb 1995 – Feb 2005 |
13.26%
Jan 1993 – Jan 2008 |
Annualized Rolling Returns Comparison Chart