Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIG (Signet Jewelers Limited) | 4.43% | 9.02% | 14.73% | 5.67% | 1.60% | 6.41% | 6.14% | … | … |
Data as of 06/10/2026, Common starting date is 06/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIG (Signet Jewelers Limited) | 06/02/1998 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 9.02 | 14.73 | 5.67 | 1.60 | 6.41 | 6.14 | … | … | 4.43 | 4.46 | -23.85 | 59.64 | -20.96 | 220.69 | 27.22 | -26.28 | -42.19 | -39.55 | -23.00 | -5.39 | 68.34 | 48.60 | 22.69 | 1.54 | 62.43 | 208.19 | -67.46 | -37.98 | 29.88 | -11.22 | 17.19 | 76.54 | -18.27 | 90.34 | -27.62 | 105.78 | -55.71 |
| Sharpe Ratio | NA | 0.22 | 0.15 | 0.11 | 0.00 | NA | NA | … | … | 0.01 | 0.03 | -0.62 | 1.26 | -0.34 | 3.66 | 0.22 | -0.39 | -0.78 | -0.73 | -0.61 | -0.21 | 2.26 | 2.18 | 0.84 | 0.04 | 1.97 | 3.42 | -0.92 | -0.94 | 0.99 | -0.65 | 0.57 | 1.78 | -0.38 | 1.54 | -0.71 | 2.91 | -1.07 |
| Standard Deviation(%) | NA | 46.19 | 49.79 | 53.40 | 65.70 | NA | NA | … | … | 51.42 | 56.37 | 44.12 | 44.87 | 66.58 | 60.29 | 121.63 | 71.82 | 55.71 | 55.33 | 38.09 | 25.60 | 30.24 | 22.27 | 27.21 | 40.32 | 31.62 | 60.90 | 74.35 | 43.99 | 26.83 | 20.87 | 28.20 | 42.56 | 50.51 | 58.28 | 44.99 | 35.14 | 73.00 |
| Draw Down(%) | NA | 29.73 | 57.12 | 57.12 | 93.30 | NA | NA | … | … | 25.92 | 42.21 | 33.48 | 29.69 | 47.05 | 27.50 | 80.34 | 68.67 | 56.36 | 50.04 | 44.72 | 23.83 | 12.42 | 12.18 | 19.28 | 34.89 | 22.46 | 36.81 | 75.25 | 50.36 | 12.88 | 21.18 | 16.47 | 18.60 | 45.14 | 38.10 | 38.46 | 22.88 | 64.64 |
| Yield(%) | 0.00 | 1.64 | 1.95 | 1.45 | 1.13 | 2.05 | 4.09 | … | … | 0.78 | 1.60 | 1.06 | 1.34 | 0.84 | 1.30 | 1.95 | 4.48 | 2.57 | 1.25 | 0.80 | 0.65 | 0.88 | 1.06 | 1.00 | 0.23 | 0.00 | 0.00 | 6.05 | 3.05 | 3.07 | 2.58 | 0.97 | 3.33 | 2.06 | 6.50 | 2.37 | 0.77 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIG (Signet Jewelers Limited) |
-52.80%
Mar 2017 – Mar 2020 |
-44.33%
Mar 2015 – Mar 2020 |
-13.44%
Mar 2010 – Mar 2020 |
-9.79%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIG (Signet Jewelers Limited) |
130.78%
Mar 2020 – Mar 2023 |
67.55%
Feb 2009 – Feb 2014 |
21.98%
Nov 2008 – Nov 2018 |
20.91%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart