Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
SKY (Champion Homes, Inc.) | -26.06% | -4.37% | 6.56% | 22.55% | 36.61% | 9.67% | 3.66% | 3.41% |
Data as of 07/07/2025, AR inception is 05/03/1973
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
SKY (Champion Homes, Inc.) | 05/03/1973 | 07/07/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 4.04 | -4.37 | 6.56 | 22.55 | 36.61 | 9.67 | 3.66 | 3.41 | -26.06 | 19.57 | 44.17 | -34.78 | 155.27 | -2.40 | 115.79 | 19.15 | -16.72 | 333.43 | -12.10 | -21.51 | 27.09 | -6.67 | -82.89 | 46.91 | -4.33 | -29.93 | -25.32 | 18.11 | -9.17 | 22.18 | 21.11 | -6.33 | 75.00 | -16.56 | -27.69 | 18.18 | 11.11 | 19.28 | 10.67 | -5.06 | -6.51 | 35.20 | 1.63 | 4.24 | -4.84 | 19.23 | -11.11 | -15.83 | 8.59 | -9.86 | -26.04 | 61.34 | 11.21 | 15.05 | 13.41 | -30.51 | -20.81 | 12.03 | 1.53 | 48.86 | -37.14 |
Sharpe Ratio | NA | -0.07 | 0.15 | 0.43 | 0.60 | NA | NA | 0.01 | -0.92 | 0.31 | 0.97 | -0.60 | 3.46 | -0.04 | 2.48 | 0.24 | -0.23 | 5.52 | -0.21 | -0.39 | 0.60 | -0.12 | -1.15 | 0.79 | -0.07 | -0.38 | -0.61 | 0.56 | -0.39 | 0.85 | 1.04 | -0.26 | 2.02 | -0.60 | -1.29 | 0.55 | 0.25 | 0.60 | 0.33 | -0.26 | -0.32 | 1.05 | -0.08 | -0.04 | -0.41 | 0.51 | -0.41 | -0.66 | 0.11 | -0.50 | -0.81 | 1.42 | 0.03 | 0.17 | 0.18 | -1.00 | -0.78 | 0.25 | -0.05 | 0.66 | -0.79 |
Standard Deviation(%) | NA | 43.94 | 44.38 | 48.07 | 59.11 | NA | NA | 45.14 | 49.46 | 40.19 | 41.50 | 60.80 | 44.82 | 74.65 | 46.12 | 73.24 | 77.26 | 60.33 | 57.62 | 54.68 | 45.17 | 58.69 | 71.99 | 59.29 | 63.44 | 81.28 | 46.58 | 26.84 | 28.89 | 25.06 | 19.63 | 28.16 | 36.71 | 34.49 | 23.99 | 27.18 | 29.93 | 26.10 | 20.84 | 30.94 | 26.90 | 30.88 | 28.15 | 25.85 | 26.02 | 28.61 | 36.73 | 30.20 | 29.73 | 33.25 | 39.67 | 37.61 | 42.63 | 41.37 | 34.94 | 35.34 | 31.27 | 33.63 | 49.19 | 65.88 | 70.18 |
Draw Down(%) | NA | 44.61 | 44.61 | 47.89 | 68.04 | NA | NA | 93.03 | 44.21 | 23.45 | 28.33 | 44.82 | 16.64 | 66.26 | 14.77 | 63.70 | 65.91 | 28.53 | 41.18 | 62.69 | 36.98 | 54.61 | 83.97 | 34.23 | 37.43 | 51.22 | 32.47 | 12.50 | 19.21 | 20.90 | 16.50 | 29.11 | 21.48 | 26.54 | 30.77 | 29.37 | 20.28 | 15.93 | 13.07 | 29.32 | 29.35 | 24.00 | 22.92 | 19.84 | 30.19 | 17.56 | 34.25 | 39.16 | 27.66 | 35.10 | 47.11 | 21.01 | 38.96 | 31.13 | 25.00 | 41.18 | 34.67 | 31.25 | 49.03 | 48.26 | 61.58 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.74 | 0.91 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 3.78 | 3.60 | 2.44 | 1.77 | 7.36 | 1.76 | 4.91 | 2.42 | 2.27 | 3.73 | 3.05 | 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 07/07/2025, AR inception is 05/03/1973
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
SKY (Champion Homes, Inc.) |
-41.24%
Dec 2010 - Dec 2013 |
-33.94%
Dec 2006 - Dec 2011 |
-21.53%
Sep 2005 - Sep 2015 |
-10.88%
Jun 1998 - Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
SKY (Champion Homes, Inc.) |
131.60%
Jun 2015 - Jun 2018 |
62.82%
Feb 2016 - Feb 2021 |
40.32%
Feb 2015 - Feb 2025 |
13.91%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart