Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RUTH (Ruth’s Hospitality Group Inc) | NA | 22.64% | 31.86% | -3.47% | 7.40% | 9.00% | NA | … | … |
Data as of 06/15/2023, Common starting date is 08/09/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RUTH (Ruth’s Hospitality Group Inc) | 08/09/2005 | 06/15/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 22.64 | 31.86 | -3.47 | 7.40 | 9.00 | NA | … | … | 41.38 | -17.62 | 12.24 | -17.83 | -4.22 | 4.99 | 18.31 | 14.95 | 6.13 | 5.56 | 95.46 | 46.28 | 7.34 | 121.53 | 51.45 | -84.56 | -51.09 | 1.05 | -12.61 |
| Sharpe Ratio | NA | 0.48 | 0.62 | -0.06 | 0.14 | NA | NA | … | … | 2.15 | -0.42 | 0.28 | -0.15 | -0.99 | -0.56 | -0.04 | -0.66 | -0.48 | -0.43 | 2.07 | 0.81 | -0.22 | 1.61 | 0.29 | -0.89 | -2.32 | -0.68 | -1.52 |
| Standard Deviation(%) | NA | 46.70 | 51.95 | 63.86 | 49.31 | NA | NA | … | … | 51.35 | 45.47 | 43.43 | 117.85 | 27.88 | 29.81 | 23.64 | 28.99 | 25.59 | 30.27 | 37.23 | 34.51 | 51.70 | 63.74 | 111.97 | 116.81 | 31.64 | 31.29 | 36.54 |
| Draw Down(%) | NA | 27.19 | 41.55 | 87.10 | 87.10 | NA | NA | … | … | 18.78 | 36.98 | 37.75 | 82.60 | 29.46 | 34.48 | 17.90 | 24.30 | 14.03 | 26.46 | 16.70 | 24.64 | 43.70 | 48.42 | 66.06 | 89.71 | 61.36 | 28.66 | 23.36 |
| Yield(%) | 0.00 | 2.45 | 2.40 | 1.15 | 2.41 | 3.08 | 0.73 | … | … | 1.01 | 2.65 | 0.00 | 0.68 | 2.29 | 2.03 | 1.99 | 1.81 | 1.67 | 1.48 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/15/2023, Common starting date is 08/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUTH (Ruth's Hospitality Group Inc) |
-64.05%
Feb 2006 – Feb 2009 |
-27.71%
Apr 2006 – Apr 2011 |
-3.95%
Apr 2006 – Apr 2016 |
-2.94%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUTH (Ruth's Hospitality Group Inc) |
80.59%
Mar 2009 – Mar 2012 |
63.59%
Feb 2009 – Feb 2014 |
38.62%
Feb 2009 – Feb 2019 |
8.39%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart