Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHOS (Sears Hometown and Outlet Stores Inc) | NA | 26.87% | -12.93% | -26.03% | NA | NA | NA | … | … |
Data as of 10/24/2019, Common starting date is 10/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHOS (Sears Hometown and Outlet Stores Inc) | 10/15/2012 | 10/24/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.59 | 26.87 | -12.93 | -26.03 | NA | NA | NA | … | … | 59.62 | -18.08 | -44.68 | -41.25 | -39.16 | -48.43 | -21.85 | 7.64 |
| Sharpe Ratio | NA | 0.36 | -0.18 | -0.39 | NA | NA | NA | … | … | 1.17 | -0.22 | -0.62 | -0.82 | -0.61 | -1.16 | -0.51 | 1.17 |
| Standard Deviation(%) | NA | 70.17 | 76.20 | 69.14 | NA | NA | NA | … | … | 64.74 | 89.97 | 72.82 | 50.41 | 64.55 | 41.87 | 42.63 | 37.56 |
| Draw Down(%) | NA | 41.04 | 79.44 | 90.39 | NA | NA | NA | … | … | 29.79 | 55.49 | 68.51 | 45.66 | 52.02 | 55.71 | 56.17 | 19.84 |
| 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 |
Data as of 10/24/2019, Common starting date is 10/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHOS (Sears Hometown and Outlet Stores Inc) |
-54.98%
Aug 2014 – Aug 2017 |
-47.11%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHOS (Sears Hometown and Outlet Stores Inc) |
-11.30%
Sep 2016 – Sep 2019 |
-26.00%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart