Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRMX (Saddle Ranch Media Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 11/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRMX (Saddle Ranch Media Inc) | 11/01/1994 | 05/17/2021 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 66.67 | -57.14 | -53.33 | -89.29 | -65.00 | -42.86 | -88.33 | -45.45 | -56.00 | 25.00 | -90.00 | -93.94 | -84.86 | 2,625.00 | -50.00 | 1,500.00 | 0.00 | -50.00 | -66.67 | 33.33 | -43.75 | 14.29 | -77.64 | -54.51 | -84.27 | 0.00 | -23.91 |
| Sharpe Ratio | NA | 8.23 | -0.02 | -0.08 | -0.14 | NA | NA | … | … | 82.05 | 0.14 | -0.21 | -0.19 | -0.25 | -0.25 | -0.20 | -0.17 | -0.17 | -0.11 | 0.03 | -0.08 | -0.21 | -0.45 | 14.25 | -0.19 | 3.87 | 0.00 | -0.12 | -0.16 | 0.13 | -0.17 | 0.04 | -0.39 | -0.16 | -0.67 | -0.06 | -2.14 |
| Standard Deviation(%) | NA | 389.04 | 358.22 | 347.39 | 387.95 | NA | NA | … | … | 401.03 | 456.40 | 285.03 | 291.68 | 356.92 | 256.13 | 215.51 | 523.35 | 264.83 | 502.59 | 826.40 | 1,146.02 | 449.85 | 191.69 | 186.47 | 276.61 | 387.44 | 411.72 | 440.48 | 413.87 | 250.88 | 278.86 | 303.37 | 207.46 | 366.74 | 130.34 | 62.33 | 39.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 91.67 | 97.48 | 97.96 | 87.50 | 86.22 | 99.60 | 81.82 | 99.50 | 96.00 | 99.00 | 96.43 | 86.36 | 48.28 | 72.00 | 68.57 | 80.00 | 95.00 | 95.45 | 81.25 | 88.34 | 87.88 | 81.43 | 94.67 | 90.24 | 43.24 | 26.09 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 11/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRMX (Saddle Ranch Media Inc) |
-93.70%
Sep 2007 – Sep 2010 |
-82.03%
May 2014 – May 2019 |
-77.84%
Jul 2008 – Jul 2018 |
-60.19%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRMX (Saddle Ranch Media Inc) |
569.43%
Mar 2005 – Mar 2008 |
194.09%
Nov 2002 – Nov 2007 |
33.76%
Nov 1997 – Nov 2007 |
-20.14%
Mar 1997 – Mar 2012 |
Annualized Rolling Returns Comparison Chart