Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
SLMNP (A. Schulman Inc) | -0.58% | 4.44% | 9.76% | 2.83% | NA | NA | NA | 9.59% |
Data as of 06/30/2025, AR inception is 08/26/2016
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
SLMNP (A. Schulman Inc) | 08/26/2016 | 06/30/2025 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 4.44 | 9.76 | 2.83 | NA | NA | NA | 9.59 | -0.58 | 11.60 | 6.07 | -7.44 | -0.50 | 7.46 | 9.58 | 18.33 | 17.94 | 16.79 |
Sharpe Ratio | NA | 0.03 | 0.25 | 0.04 | NA | NA | NA | 0.27 | -0.15 | 0.28 | 0.33 | -0.24 | -0.05 | 0.34 | 0.99 | 0.63 | 0.43 | 1.34 |
Standard Deviation(%) | NA | 35.92 | 25.59 | 23.43 | NA | NA | NA | 26.60 | 28.87 | 28.75 | 7.42 | 36.70 | 10.03 | 21.32 | 8.22 | 27.08 | 40.81 | 42.19 |
Draw Down(%) | NA | 16.28 | 17.46 | 34.09 | NA | NA | NA | 34.09 | 11.67 | 14.00 | 3.26 | 32.23 | 5.12 | 18.89 | 4.46 | 9.46 | 12.47 | 9.66 |
Yield(%) | 0.00 | 3.48 | 6.37 | 5.30 | 6.92 | 4.62 | 3.46 | 8.65 | 1.67 | 5.36 | 7.06 | 6.09 | 5.71 | 5.76 | 5.98 | 6.67 | 6.92 | 2.10 |
Data as of 06/30/2025, AR inception is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
SLMNP (A. Schulman Inc) |
-2.84%
Jun 2019 - Jun 2022 |
1.94%
Jun 2018 - Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
SLMNP (A. Schulman Inc) |
16.37%
Sep 2016 - Sep 2019 |
11.15%
Sep 2016 - Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart