Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHFK (Schuff International, Inc.) | NA | 19.96% | 35.31% | 36.51% | 15.40% | 19.88% | NA | … | … |
Data as of 10/04/2016, Common starting date is 07/02/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHFK (Schuff International, Inc.) | 07/02/1997 | 10/04/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.96 | 35.31 | 36.51 | 15.40 | 19.88 | NA | … | … | -3.60 | 25.46 | 76.39 | 93.55 | -19.13 | -12.55 | -12.33 | 16.21 | -50.29 | 78.95 | 171.43 | 61.27 | 136.56 | 41.98 | -54.83 | 10.48 | -34.38 | -27.27 | -49.43 | 35.94 |
| Sharpe Ratio | NA | -0.42 | 0.20 | 0.22 | -0.07 | NA | NA | … | … | -1.29 | 0.09 | 1.60 | 1.09 | -0.42 | -0.23 | -0.57 | -0.04 | -0.75 | 1.28 | 1.61 | 0.18 | 1.59 | 0.40 | -1.24 | -0.16 | -0.89 | -0.42 | -0.69 | 1.40 |
| Standard Deviation(%) | NA | 33.36 | 57.87 | 69.07 | 76.79 | NA | NA | … | … | 34.04 | 79.02 | 36.23 | 68.92 | 89.56 | 134.42 | 54.01 | 64.86 | 92.75 | 44.84 | 93.03 | 225.04 | 73.53 | 56.17 | 60.14 | 66.91 | 64.47 | 72.56 | 75.97 | 58.09 |
| Draw Down(%) | NA | 13.27 | 48.45 | 52.00 | 79.42 | NA | NA | … | … | 13.27 | 48.45 | 16.33 | 25.00 | 52.00 | 65.08 | 45.00 | 35.67 | 63.24 | 20.49 | 37.14 | 77.27 | 25.60 | 31.22 | 67.36 | 62.46 | 43.75 | 47.37 | 74.60 | 26.70 |
| Yield(%) | 0.00 | 7.80 | 10.06 | 11.56 | 8.73 | 20.99 | 6.61 | … | … | 0.00 | 14.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/04/2016, Common starting date is 07/02/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHFK (Schuff International, Inc.) |
-37.74%
Dec 1997 – Dec 2000 |
-38.54%
Mar 1998 – Mar 2003 |
6.35%
Apr 1998 – Apr 2008 |
0.36%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHFK (Schuff International, Inc.) |
148.45%
Oct 2004 – Oct 2007 |
92.32%
Dec 2002 – Dec 2007 |
36.43%
Aug 2004 – Aug 2014 |
22.16%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart