Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHGDF (Star Diamond Corporation) | -33.33% | -50.00% | -34.14% | -38.64% | -18.25% | -21.32% | -24.20% | … | … |
Data as of 06/03/2026, Common starting date is 12/13/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHGDF (Star Diamond Corporation) | 12/13/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -34.14 | -38.64 | -18.25 | -21.32 | -24.20 | … | … | -33.33 | 100.00 | -83.33 | 0.00 | -76.00 | -5.56 | -35.71 | 47.37 | 35.71 | 7.69 | 8.33 | -40.00 | 66.67 | -40.00 | -48.72 | -56.67 | -2.17 | 155.56 | -92.17 | -12.88 | -20.84 | -3.47 |
| Sharpe Ratio | NA | -0.26 | -0.18 | -0.26 | -0.14 | NA | NA | … | … | -0.39 | 0.47 | -0.44 | -0.04 | -0.65 | -0.09 | -0.34 | 0.54 | 0.34 | 0.07 | 0.10 | -0.39 | 0.68 | -0.49 | -0.52 | -0.96 | -0.04 | 1.29 | -0.87 | -0.23 | -0.50 | -2.73 |
| Standard Deviation(%) | NA | 203.97 | 188.00 | 161.42 | 132.47 | NA | NA | … | … | 169.33 | 213.03 | 203.96 | 108.77 | 118.62 | 92.49 | 105.65 | 85.65 | 100.68 | 95.97 | 81.90 | 103.30 | 98.16 | 82.45 | 94.62 | 59.03 | 57.85 | 120.17 | 107.24 | 69.02 | 47.97 | 20.17 |
| Draw Down(%) | NA | 60.00 | 87.50 | 97.22 | 97.37 | NA | NA | … | … | 33.33 | 66.67 | 87.50 | 50.00 | 83.33 | 48.00 | 71.05 | 33.33 | 40.74 | 62.50 | 31.58 | 62.50 | 52.78 | 54.55 | 60.47 | 68.13 | 49.55 | 56.00 | 95.54 | 60.74 | 42.74 | 4.85 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHGDF (Star Diamond Corporation) |
-66.87%
Mar 2006 – Mar 2009 |
-48.65%
Dec 2019 – Dec 2024 |
-32.43%
Feb 2007 – Feb 2017 |
-26.03%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHGDF (Star Diamond Corporation) |
38.67%
Sep 2015 – Sep 2018 |
14.87%
Jan 2017 – Jan 2022 |
-0.87%
May 2012 – May 2022 |
-7.06%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart