Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLCH (Spotlight Capital Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 07/24/2023, Common starting date is 01/13/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLCH (Spotlight Capital Holdings Inc) | 01/13/1999 | 07/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -50.00 | 150.00 | 127.27 | -48.27 | -15.99 | 6.79 | -65.52 | -55.56 | 230.00 | 50.00 | -80.95 | -51.16 | -66.14 | -81.86 | -77.42 | -75.20 | 40.45 | 27.14 | -41.67 | 100.00 | -93.68 | -89.14 | 250.00 | -95.00 |
| Sharpe Ratio | NA | -0.01 | 0.06 | 0.08 | 0.02 | NA | NA | … | … | 0.32 | -0.25 | 0.55 | 0.36 | -0.18 | -0.04 | 0.01 | -0.24 | -0.12 | 0.47 | 0.13 | -0.31 | -0.21 | -0.17 | -0.12 | -0.23 | -0.51 | 0.19 | 0.11 | -0.21 | 0.38 | -0.27 | -0.56 | 0.82 | -0.23 |
| Standard Deviation(%) | NA | 302.74 | 273.04 | 294.87 | 378.61 | NA | NA | … | … | 328.05 | 208.14 | 271.12 | 351.02 | 280.14 | 425.13 | 506.82 | 268.02 | 472.00 | 490.53 | 382.11 | 258.94 | 247.78 | 398.14 | 648.65 | 354.65 | 154.16 | 191.80 | 224.91 | 207.27 | 260.65 | 352.61 | 165.14 | 299.52 | 433.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.00 | 62.50 | 75.26 | 77.22 | 81.16 | 92.89 | 81.50 | 94.00 | 91.25 | 75.00 | 91.43 | 78.85 | 97.45 | 98.41 | 88.00 | 79.33 | 76.92 | 78.78 | 85.00 | 63.64 | 95.24 | 94.26 | 85.49 | 96.36 |
| 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 | 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 07/24/2023, Common starting date is 01/13/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLCH (Spotlight Capital Holdings Inc) |
-85.43%
Sep 2008 – Sep 2011 |
-78.13%
Aug 2008 – Aug 2013 |
-68.39%
May 2001 – May 2011 |
-62.55%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLCH (Spotlight Capital Holdings Inc) |
171.35%
Oct 2014 – Oct 2017 |
41.31%
May 2017 – May 2022 |
1.34%
Oct 2012 – Oct 2022 |
-35.82%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison Chart