Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEGI (Sycamore Entmt Grp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/12/2022, Common starting date is 07/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEGI (Sycamore Entmt Grp) | 07/27/2007 | 07/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -50.00 | 9,900.00 | -33.33 | -62.50 | 300.00 | 0.00 | -60.00 | 0.00 | -44.44 | -92.91 | -20.63 | 23.08 | 30.00 | -99.48 | -59.37 |
| Sharpe Ratio | NA | -0.16 | 0.72 | 0.35 | 0.06 | NA | NA | … | … | 0.00 | -0.18 | 25.96 | -0.20 | -0.23 | 0.87 | 0.00 | -0.16 | 0.00 | -0.16 | -0.38 | -0.09 | 0.05 | 0.07 | -0.27 | -0.76 |
| Standard Deviation(%) | NA | 306.92 | 306.16 | 292.45 | 308.78 | NA | NA | … | … | 307.55 | 278.51 | 374.40 | 177.58 | 271.64 | 347.48 | 364.42 | 383.75 | 271.18 | 273.20 | 243.66 | 222.06 | 487.51 | 414.20 | 374.19 | 119.21 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.12 | 70.14 | 52.50 | 81.82 | 72.86 | 50.00 | 90.91 | 90.32 | 78.57 | 95.79 | 84.99 | 93.33 | 81.82 | 99.58 | 64.38 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/12/2022, Common starting date is 07/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEGI (Sycamore Entmt Grp) |
-87.66%
Aug 2007 – Aug 2010 |
-79.49%
Nov 2007 – Nov 2012 |
-58.37%
Aug 2007 – Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEGI (Sycamore Entmt Grp) |
410.66%
Feb 2018 – Feb 2021 |
280.64%
Feb 2016 – Feb 2021 |
20.88%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart