Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDI (Standard Diversified Inc) | NA | -27.33% | NA | NA | NA | NA | NA | … | … |
Data as of 07/16/2020, Common starting date is 03/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDI (Standard Diversified Inc) | 03/08/2018 | 07/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.78 | -27.33 | NA | NA | NA | NA | NA | … | … | 2.39 | -7.61 | 38.79 |
| Sharpe Ratio | NA | -0.39 | NA | NA | NA | NA | NA | … | … | 0.05 | -0.14 | 0.86 |
| Standard Deviation(%) | NA | 72.55 | NA | NA | NA | NA | NA | … | … | 79.34 | 63.92 | 55.64 |
| Draw Down(%) | NA | 68.51 | NA | NA | NA | NA | NA | … | … | 55.63 | 53.40 | 40.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 07/16/2020, Common starting date is 03/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDI (Standard Diversified Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDI (Standard Diversified Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart