Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SALT | NA | 11.14% | 53.43% | 44.81% | NA | NA | NA | … | … |
Data as of 04/09/2021, Common starting date is 12/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SALT | 12/12/2013 | 04/09/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.31 | 11.14 | 53.43 | 44.81 | NA | NA | NA | … | … | 20.73 | 167.50 | 23.79 | -25.37 | 46.49 | -48.94 | -58.16 | -80.40 | 5.79 |
| Sharpe Ratio | NA | 0.13 | 0.36 | 0.40 | NA | NA | NA | … | … | 1.46 | 0.70 | 0.40 | -0.69 | 0.74 | -0.48 | -0.70 | -1.93 | 6.78 |
| Standard Deviation(%) | NA | 82.71 | 144.07 | 117.75 | NA | NA | NA | … | … | 70.43 | 237.78 | 56.58 | 38.48 | 61.87 | 101.89 | 83.25 | 41.57 | 33.36 |
| Draw Down(%) | NA | 60.50 | 71.65 | 77.24 | NA | NA | NA | … | … | 19.18 | 70.63 | 41.16 | 38.55 | 40.81 | 81.39 | 78.26 | 81.95 | 3.79 |
| Yield(%) | 0.00 | 0.54 | 0.71 | 0.97 | 0.02 | 0.01 | 0.01 | … | … | 0.00 | 0.19 | 1.17 | 1.13 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/09/2021, Common starting date is 12/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SALT (SALT) |
-62.53%
May 2014 – May 2017 |
-49.67%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SALT (SALT) |
60.09%
Apr 2017 – Apr 2020 |
50.38%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart