Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LCUT (Lifetime Brands, Inc.) | -35.01% | -52.23% | -29.63% | -10.49% | -11.33% | -7.80% | -6.23% | -0.35% |
Data as of 06/26/2025, AR inception is 06/05/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCUT (Lifetime Brands, Inc.) | 06/05/1991 | 06/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.01 | -52.23 | -29.63 | -10.49 | -11.33 | -7.80 | -6.23 | -0.35 | -35.01 | -9.95 | -8.95 | -51.76 | 6.23 | 123.08 | -29.37 | -38.37 | -5.73 | 35.51 | -22.11 | 10.32 | 49.55 | -11.88 | -13.01 | 96.36 | 101.98 | -71.76 | -19.95 | -19.62 | 31.69 | -4.35 | 269.32 | -17.09 | -13.92 | 42.98 | -46.15 | -1.27 | -7.55 | 27.03 | -21.28 | 4.44 | 0.75 | 4.69 | 43.82 |
| Sharpe Ratio | NA | -0.99 | -0.51 | -0.16 | -0.24 | NA | NA | -0.04 | -0.96 | -0.27 | -0.24 | -1.02 | 0.15 | 1.31 | -0.67 | -1.07 | -0.16 | 0.89 | -0.81 | 0.30 | 1.71 | -0.42 | -0.21 | 2.43 | 1.13 | -0.98 | -0.64 | -0.56 | 0.71 | -0.12 | 5.86 | -0.37 | -0.29 | 0.79 | -0.94 | -0.10 | -0.21 | 0.42 | -0.55 | 0.03 | -0.03 | 0.03 | 1.87 |
| Standard Deviation(%) | NA | 61.96 | 59.62 | 56.35 | 54.00 | NA | NA | 51.95 | 68.60 | 60.79 | 55.91 | 52.48 | 40.30 | 93.15 | 46.08 | 37.32 | 40.23 | 39.50 | 27.47 | 34.13 | 29.01 | 28.60 | 62.01 | 39.63 | 90.29 | 74.29 | 36.11 | 40.78 | 41.77 | 45.74 | 45.81 | 49.35 | 55.93 | 49.46 | 52.36 | 47.43 | 52.04 | 55.63 | 45.51 | 43.10 | 48.47 | 72.52 | 45.33 |
| Draw Down(%) | NA | 65.69 | 73.35 | 83.39 | 83.39 | NA | NA | 96.52 | 53.16 | 54.21 | 44.82 | 59.60 | 24.76 | 52.24 | 45.39 | 48.61 | 22.49 | 31.47 | 24.40 | 24.04 | 13.95 | 30.20 | 45.67 | 19.92 | 74.74 | 76.23 | 46.75 | 46.90 | 26.67 | 48.71 | 12.27 | 33.66 | 37.50 | 25.18 | 55.75 | 36.32 | 41.84 | 20.00 | 35.51 | 26.53 | 30.56 | 44.74 | 23.21 |
| Yield(%) | 0.00 | 2.09 | 1.45 | 2.44 | 1.19 | 0.97 | 0.88 | 2.02 | 1.50 | 2.33 | 2.21 | 1.05 | 1.15 | 2.33 | 1.73 | 1.01 | 1.47 | 1.33 | 0.93 | 0.99 | 1.10 | 0.81 | 0.51 | 0.00 | 0.00 | 1.93 | 1.50 | 1.20 | 1.59 | 1.58 | 6.57 | 4.20 | 3.70 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/26/2025, AR inception is 06/05/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCUT (Lifetime Brands, Inc.) |
-62.63%
Mar 2006 - Mar 2009 |
-38.75%
Mar 2004 - Mar 2009 |
-15.78%
Feb 1999 - Feb 2009 |
-11.01%
Mar 1994 - Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCUT (Lifetime Brands, Inc.) |
102.40%
Feb 2009 - Feb 2012 |
67.49%
Mar 2009 - Mar 2014 |
23.16%
Feb 2009 - Feb 2019 |
15.81%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart