Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPGF (Superdry plc) | NA | 0.00% | -75.98% | -50.31% | -43.22% | NA | NA | … | … |
Data as of 08/28/2025, Common starting date is 08/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPGF (Superdry plc) | 08/28/2013 | 08/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -75.98 | -50.31 | -43.22 | NA | NA | … | … | 0.00 | -88.64 | -87.81 | 0.00 | 9.39 | -32.65 | -51.78 | -46.76 | 3.20 | -20.33 | 61.61 | -24.51 | 15.54 |
| Sharpe Ratio | NA | 0.00 | -0.55 | -0.45 | -0.47 | NA | NA | … | … | 0.00 | -0.44 | -0.71 | -17.63 | 0.43 | -0.26 | -0.86 | -0.69 | 1.25 | -1.08 | 1.75 | -0.49 | 3.46 |
| Standard Deviation(%) | NA | 47.19 | 145.47 | 116.65 | 94.91 | NA | NA | … | … | NA | 216.58 | 129.92 | 0.08 | 21.84 | 125.64 | 61.94 | 69.73 | 2.06 | 18.98 | 35.18 | 49.67 | 15.21 |
| Draw Down(%) | NA | 0.00 | 99.17 | 99.25 | 99.87 | NA | NA | … | … | 0.00 | 94.83 | 87.81 | 0.06 | 9.75 | 66.33 | 51.98 | 57.77 | 0.00 | 21.16 | 0.00 | 36.99 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.47 | 0.35 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 3.26 | 1.42 | 1.05 | 0.00 | 0.00 | 0.00 |
Data as of 08/28/2025, Common starting date is 08/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPGF (Superdry plc) |
-76.79%
Nov 2021 – Nov 2024 |
-60.98%
Jul 2019 – Jul 2024 |
-45.79%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPGF (Superdry plc) |
18.41%
Feb 2015 – Feb 2018 |
-1.11%
Sep 2013 – Sep 2018 |
-24.66%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart