Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPWH (Sportsman’s Warehouse Holdings, Inc.) | -13.01% | -51.71% | -35.03% | -41.10% | -16.91% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPWH (Sportsman’s Warehouse Holdings, Inc.) | 04/21/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.79 | -51.71 | -35.03 | -41.10 | -16.91 | NA | NA | … | … | -13.01 | -49.06 | -37.79 | -54.73 | -20.25 | -32.76 | 118.56 | 83.56 | -33.74 | -29.61 | -27.21 | 76.23 | -22.95 |
| Sharpe Ratio | NA | -0.41 | -0.46 | -0.58 | -0.29 | NA | NA | … | … | -0.35 | -0.46 | -0.61 | -0.86 | -0.44 | -1.15 | 1.48 | 1.89 | -0.73 | -0.49 | -0.69 | 1.82 | -0.59 |
| Standard Deviation(%) | NA | 82.12 | 89.10 | 74.77 | 66.09 | NA | NA | … | … | 70.03 | 113.54 | 73.01 | 69.24 | 49.83 | 28.54 | 79.73 | 43.97 | 48.23 | 62.19 | 39.45 | 41.92 | 52.52 |
| Draw Down(%) | NA | 72.84 | 84.92 | 94.71 | 94.71 | NA | NA | … | … | 23.93 | 67.31 | 59.56 | 67.22 | 34.95 | 39.94 | 50.23 | 47.04 | 44.96 | 63.73 | 44.38 | 34.50 | 49.91 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPWH (Sportsman's Warehouse Holdings, Inc.) |
-54.76%
Mar 2022 – Mar 2025 |
-41.31%
Feb 2021 – Feb 2026 |
-21.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPWH (Sportsman's Warehouse Holdings, Inc.) |
63.40%
May 2018 – May 2021 |
18.58%
Jun 2017 – Jun 2022 |
-7.31%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart