Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDSA (Industrial Services of America Inc) | NA | -7.40% | -18.50% | -28.25% | -16.08% | -9.28% | 2.60% | … | … |
Data as of 01/09/2020, Common starting date is 05/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDSA (Industrial Services of America Inc) | 05/30/1996 | 01/09/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.40 | -18.50 | -28.25 | -16.08 | -9.28 | 2.60 | … | … | 0.04 | 0.00 | -31.71 | -8.38 | 36.64 | -78.06 | 88.33 | 32.08 | -54.72 | -56.91 | 93.40 | 75.05 | -27.15 | 39.05 | 75.81 | -60.61 | 269.62 | 115.50 | -4.31 | -12.00 | 18.75 | -21.95 | -43.06 | -60.00 | -13.46 |
| Sharpe Ratio | NA | -0.50 | -0.61 | -0.69 | -0.52 | NA | NA | … | … | 1.11 | -0.37 | -0.85 | -0.39 | 0.02 | -1.41 | 1.17 | 0.18 | -1.32 | -1.16 | 1.05 | 0.75 | -0.47 | 0.20 | 0.62 | -0.84 | 2.10 | 1.45 | -0.49 | -0.50 | -0.03 | -0.17 | -0.41 | -0.72 | -0.34 |
| Standard Deviation(%) | NA | 61.02 | 65.17 | 74.72 | 70.66 | NA | NA | … | … | 0.23 | 62.67 | 62.67 | 71.19 | 101.72 | 68.58 | 59.61 | 77.32 | 55.73 | 65.19 | 71.27 | 75.49 | 98.77 | 86.13 | 86.29 | 97.69 | 119.28 | 66.46 | 48.89 | 66.93 | 166.11 | 145.22 | 112.77 | 87.68 | 74.80 |
| Draw Down(%) | NA | 50.67 | 72.08 | 87.67 | 96.43 | NA | NA | … | … | 0.00 | 50.67 | 60.00 | 58.85 | 61.07 | 78.33 | 43.45 | 61.52 | 68.85 | 64.53 | 51.71 | 51.62 | 76.63 | 56.91 | 42.83 | 63.88 | 71.49 | 42.50 | 20.63 | 22.64 | 69.23 | 72.09 | 75.00 | 66.04 | 47.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.73 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.73 | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/09/2020, Common starting date is 05/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDSA (Industrial Services of America Inc) |
-50.99%
Sep 2010 – Sep 2013 |
-38.39%
Jan 2011 – Jan 2016 |
-18.83%
May 2007 – May 2017 |
-13.67%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDSA (Industrial Services of America Inc) |
157.88%
Mar 2001 – Mar 2004 |
74.60%
Jun 2003 – Jun 2008 |
44.96%
Jul 2000 – Jul 2010 |
17.00%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart