Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPGY (SuperGroup PLC ADR) | NA | -90.32% | -76.12% | -56.48% | -40.71% | NA | NA | … | … |
Data as of 07/12/2024, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPGY (SuperGroup PLC ADR) | 03/15/2012 | 07/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.32 | -76.12 | -56.48 | -40.71 | NA | NA | … | … | -82.00 | -62.41 | -61.89 | -1.69 | -46.94 | 24.56 | -78.25 | 39.53 | -18.27 | 74.66 | -40.50 | 118.42 | 26.32 |
| Sharpe Ratio | NA | -0.54 | -0.70 | -0.55 | -0.51 | NA | NA | … | … | -0.47 | -0.67 | -1.45 | -0.02 | -0.40 | 0.51 | -1.04 | 1.46 | -0.48 | 2.55 | -0.78 | 2.24 | 0.37 |
| Standard Deviation(%) | NA | 175.61 | 112.12 | 106.68 | 82.04 | NA | NA | … | … | 210.46 | 99.34 | 43.66 | 80.27 | 118.01 | 45.43 | 76.57 | 26.76 | 38.52 | 29.31 | 51.86 | 52.75 | 92.23 |
| Draw Down(%) | NA | 93.55 | 99.09 | 99.11 | 99.77 | NA | NA | … | … | 90.16 | 80.30 | 67.91 | 53.64 | 80.27 | 32.81 | 81.62 | 2.78 | 34.83 | 7.89 | 56.34 | 11.95 | 60.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.18 | 0.97 | 1.44 | 1.08 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 3.26 | 1.77 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/12/2024, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPGY (SuperGroup PLC ADR) |
-79.26%
May 2021 – May 2024 |
-60.58%
May 2019 – May 2024 |
-43.03%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPGY (SuperGroup PLC ADR) |
63.22%
Jun 2012 – Jun 2015 |
36.69%
Jun 2012 – Jun 2017 |
-6.35%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart