Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDRYX | NA | 14.60% | 10.80% | NA | NA | NA | NA | … | … |
Data as of 12/28/2021, Common starting date is 12/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDRYX | 12/27/2018 | 12/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.60 | 10.80 | NA | NA | NA | NA | … | … | 14.21 | 5.03 | 10.25 | 0.00 |
| Sharpe Ratio | NA | 2.33 | 0.98 | NA | NA | NA | NA | … | … | 2.29 | 0.30 | 1.52 | -0.84 |
| Standard Deviation(%) | NA | 6.26 | 10.50 | NA | NA | NA | NA | … | … | 6.29 | 16.11 | 5.82 | 1.91 |
| Draw Down(%) | NA | 3.00 | 20.66 | NA | NA | NA | NA | … | … | 3.00 | 20.66 | 3.51 | 0.09 |
| Yield(%) | 0.00 | 0.34 | 0.58 | 0.35 | 0.17 | 0.12 | 0.09 | … | … | 0.00 | 0.35 | 1.34 | 0.00 |
Data as of 12/28/2021, Common starting date is 12/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRYX (SDRYX) |
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 |
|---|---|---|---|---|
| SDRYX (SDRYX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart