Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBGI (Sinclair, Inc.) | -4.36% | 18.28% | 7.36% | -10.59% | -3.95% | 7.45% | 7.87% | … | … |
Data as of 06/04/2026, Common starting date is 06/07/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBGI (Sinclair, Inc.) | 06/07/1995 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.01 | 18.28 | 7.36 | -10.59 | -3.95 | 7.45 | 7.87 | … | … | -4.36 | 1.49 | 32.63 | -9.82 | -38.70 | -14.80 | -0.99 | 29.04 | -28.68 | 14.77 | 4.87 | 21.61 | -21.77 | 190.83 | 26.58 | 45.61 | 113.94 | 30.00 | -56.27 | -17.60 | 20.22 | 3.32 | -37.99 | 28.80 | 22.94 | -5.69 | -17.80 | -37.62 | -16.09 | 79.33 | 50.72 | -28.50 |
| Sharpe Ratio | NA | 0.04 | -0.01 | -0.26 | -0.11 | NA | NA | … | … | -0.39 | -0.03 | 0.48 | -0.21 | -0.84 | -0.36 | -0.02 | 0.62 | -0.84 | 0.44 | 0.14 | 0.74 | -0.54 | 4.26 | 0.71 | 0.84 | 1.94 | 0.26 | -0.74 | -0.56 | 0.49 | 0.04 | -1.10 | 0.74 | 0.37 | -0.14 | -0.37 | -0.53 | -0.24 | 1.47 | 0.81 | -1.02 |
| Standard Deviation(%) | NA | 48.60 | 57.16 | 53.38 | 51.18 | NA | NA | … | … | 45.02 | 48.82 | 59.93 | 66.07 | 47.90 | 41.11 | 78.89 | 44.43 | 35.78 | 32.46 | 33.39 | 29.14 | 40.01 | 44.84 | 37.50 | 54.49 | 58.79 | 113.89 | 76.91 | 36.92 | 34.19 | 30.14 | 35.35 | 37.87 | 58.62 | 57.21 | 59.30 | 76.87 | 82.98 | 51.04 | 57.43 | 47.58 |
| Draw Down(%) | NA | 23.67 | 38.53 | 68.79 | 81.31 | NA | NA | … | … | 20.08 | 28.42 | 33.13 | 53.08 | 49.82 | 39.54 | 63.66 | 50.10 | 35.58 | 36.51 | 24.07 | 21.74 | 33.79 | 24.47 | 37.32 | 45.29 | 30.81 | 76.94 | 79.88 | 51.03 | 24.79 | 18.78 | 58.11 | 35.08 | 38.16 | 55.39 | 42.13 | 62.10 | 73.55 | 25.81 | 50.54 | 47.58 |
| Yield(%) | 0.00 | 7.82 | 7.10 | 2.93 | 2.72 | 9.08 | 9.21 | … | … | 3.29 | 5.89 | 7.41 | 6.53 | 3.71 | 2.52 | 2.50 | 2.96 | 1.99 | 2.13 | 2.24 | 2.46 | 1.78 | 4.53 | 11.67 | 5.76 | 9.29 | 0.00 | 9.76 | 5.75 | 4.87 | 3.28 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/07/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBGI (Sinclair, Inc.) |
-45.67%
Mar 2006 – Mar 2009 |
-35.63%
Mar 2004 – Mar 2009 |
-20.99%
Mar 1999 – Mar 2009 |
-4.17%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBGI (Sinclair, Inc.) |
129.07%
Mar 2009 – Mar 2012 |
102.90%
Feb 2009 – Feb 2014 |
50.46%
Apr 2009 – Apr 2019 |
23.33%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart