Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFS (Smart & Final Stores Inc) | NA | 11.11% | -23.62% | 152.76% | 31.20% | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 01/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFS (Smart & Final Stores Inc) | 01/02/2008 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.11 | -23.62 | 152.76 | 31.20 | NA | NA | … | … | 37.13 | -44.56 | -39.36 | -22.57 | 15.77 | 31,360.00 | 8.70 | -54.00 | -41.18 | -56.41 | -23.53 | -69.64 |
| Sharpe Ratio | NA | -0.21 | -0.84 | 0.17 | 0.02 | NA | NA | … | … | 1.34 | -1.03 | -1.15 | -1.80 | -0.08 | 18.28 | -0.24 | -1.61 | -0.85 | -1.48 | -0.83 | -1.91 |
| Standard Deviation(%) | NA | 57.42 | 52.83 | 767.13 | 562.54 | NA | NA | … | … | 49.15 | 64.39 | 50.95 | 31.39 | 33.65 | 1,714.38 | 40.57 | 45.35 | 69.63 | 50.99 | 50.70 | 46.63 |
| Draw Down(%) | NA | 34.17 | 71.89 | 96.50 | 96.50 | NA | NA | … | … | 28.09 | 53.61 | 60.66 | 36.99 | 25.12 | 96.50 | 34.78 | 55.34 | 46.47 | 56.41 | 28.85 | 70.24 |
| 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 |
Data as of 06/28/2019, Common starting date is 01/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFS (Smart & Final Stores Inc) |
-53.58%
Jan 2010 – Jan 2013 |
-52.45%
Feb 2008 – Feb 2013 |
12.71%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFS (Smart & Final Stores Inc) |
674.33%
Feb 2013 – Feb 2016 |
206.06%
Jan 2013 – Jan 2018 |
31.53%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart