Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHOO (Steven Madden, Ltd.) | 7.38% | 84.88% | 14.31% | 3.67% | 4.14% | 8.60% | 11.07% | … | … |
Data as of 06/04/2026, Common starting date is 12/13/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHOO (Steven Madden, Ltd.) | 12/13/1993 | 06/04/2026 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.40 | 84.88 | 14.31 | 3.67 | 4.14 | 8.60 | 11.07 | … | … | 7.38 | 4.01 | 3.21 | 34.62 | -29.52 | 33.46 | -17.43 | 44.42 | -34.12 | 30.63 | 18.30 | -5.06 | -13.01 | 94.77 | 22.52 | 86.06 | 1.16 | 93.43 | 6.60 | -43.00 | 177.33 | 60.68 | -7.55 | 12.89 | 28.43 | 84.52 | -60.00 | 124.26 | 12.40 | 47.56 | -36.92 | 75.68 | -15.91 | -27.87 |
| Sharpe Ratio | NA | 1.63 | 0.28 | 0.02 | 0.06 | NA | NA | … | … | 0.22 | 0.02 | -0.02 | 1.04 | -0.73 | 0.98 | -0.25 | 1.36 | -0.72 | 1.23 | 0.64 | -0.17 | -0.51 | 2.07 | 0.66 | 1.55 | 0.02 | 1.82 | 0.09 | -1.24 | 2.72 | 1.63 | -0.26 | 0.40 | 0.66 | 1.38 | -0.66 | 2.30 | 0.11 | 0.69 | -0.51 | 0.99 | -0.15 | -0.73 |
| Standard Deviation(%) | NA | 44.72 | 40.28 | 39.09 | 42.24 | NA | NA | … | … | 46.26 | 54.04 | 25.48 | 30.14 | 42.41 | 34.06 | 71.38 | 31.57 | 49.61 | 24.52 | 28.40 | 30.39 | 25.71 | 45.85 | 34.12 | 55.59 | 52.75 | 51.18 | 60.19 | 37.19 | 64.35 | 35.87 | 33.13 | 30.46 | 41.63 | 60.76 | 97.25 | 52.54 | 79.54 | 63.19 | 79.56 | 72.41 | 125.79 | 139.70 |
| Draw Down(%) | NA | 31.73 | 60.21 | 60.21 | 68.99 | NA | NA | … | … | 31.73 | 53.71 | 16.32 | 17.88 | 41.94 | 15.92 | 59.20 | 19.88 | 51.91 | 14.50 | 14.94 | 31.10 | 23.12 | 10.14 | 29.70 | 30.86 | 47.36 | 40.48 | 49.93 | 52.70 | 25.29 | 17.85 | 26.10 | 21.31 | 29.87 | 54.11 | 70.75 | 20.54 | 68.11 | 45.63 | 62.50 | 37.25 | 70.83 | 32.79 |
| Yield(%) | 0.00 | 3.40 | 2.63 | 1.94 | 2.36 | 2.41 | 4.32 | … | … | 0.50 | 2.00 | 1.99 | 2.69 | 1.80 | 1.75 | 0.35 | 1.87 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 5.33 | 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 06/04/2026, Common starting date is 12/13/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHOO (Steven Madden, Ltd.) |
-22.38%
Sep 2017 – Sep 2020 |
-12.00%
Jul 2015 – Jul 2020 |
-4.80%
Apr 2015 – Apr 2025 |
5.01%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHOO (Steven Madden, Ltd.) |
81.61%
Feb 2009 – Feb 2012 |
63.06%
Nov 2008 – Nov 2013 |
40.41%
Apr 2005 – Apr 2015 |
33.82%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart