Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIPC (Sipp Industries New) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/09/2021, Common starting date is 07/18/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIPC (Sipp Industries New) | 07/18/2011 | 12/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 43.33 | -85.40 | -47.00 | 1,192.50 | 160.87 | 91.67 | 33.33 | -25.00 | -25.00 | -85.45 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.16 | -0.69 | -0.33 | 6.44 | 0.79 | 0.32 | 0.09 | -0.08 | -0.09 | -0.09 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 265.16 | 126.50 | 147.82 | 187.11 | 202.47 | 281.98 | 377.88 | 332.75 | 280.92 | 1,042.05 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 78.90 | 89.69 | 71.12 | 78.98 | 75.75 | 92.18 | 95.20 | 92.00 | 88.00 | 87.20 |
| 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 |
Data as of 12/09/2021, Common starting date is 07/18/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIPC (Sipp Industries New) |
-62.42%
Mar 2017 – Mar 2020 |
-22.03%
Apr 2015 – Apr 2020 |
0.00%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIPC (Sipp Industries New) |
301.30%
Dec 2014 – Dec 2017 |
169.13%
Oct 2013 – Oct 2018 |
14.42%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
