Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSI (Stage Stores Inc) | NA | -99.32% | -99.15% | -73.12% | -49.36% | -37.44% | NA | … | … |
Data as of 10/16/2020, Common starting date is 08/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSI (Stage Stores Inc) | 08/30/2001 | 10/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.32 | -99.15 | -73.12 | -49.36 | -37.44 | NA | … | … | -99.81 | -99.97 | -6.25 | 658,938.90 | -52.03 | -55.99 | -6.84 | -10.33 | 78.40 | -19.90 | 40.29 | 49.82 | -44.26 | -26.95 | 2.05 | 7.59 | 48.82 | 32.60 | -8.52 | 144.68 |
| Sharpe Ratio | NA | -0.05 | -0.06 | -0.05 | -0.05 | NA | NA | … | … | -0.05 | -0.06 | -0.65 | 731.43 | -1.21 | -1.07 | -0.63 | -0.93 | 1.70 | -0.64 | 0.51 | 0.47 | -0.68 | -1.18 | -0.58 | -0.47 | 0.87 | 0.37 | -0.54 | 23.97 |
| Standard Deviation(%) | NA | 1,955.18 | 1,710.91 | 1,390.06 | 983.26 | NA | NA | … | … | 2,192.64 | 2,229.42 | 42.88 | 932.99 | 71.25 | 69.42 | 40.44 | 31.11 | 35.55 | 60.11 | 42.60 | 66.88 | 94.10 | 41.52 | 34.93 | 28.70 | 33.68 | 36.07 | 51.98 | 64.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 100.00 | 41.76 | 56.47 | 53.51 | 72.69 | 37.47 | 36.97 | 14.61 | 43.42 | 38.50 | 30.19 | 79.36 | 38.78 | 24.45 | 21.28 | 24.84 | 18.24 | 52.37 | 21.28 |
| 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 |
Data as of 10/16/2020, Common starting date is 08/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSI (Stage Stores Inc) |
-99.10%
Sep 2017 – Sep 2020 |
-71.66%
Sep 2015 – Sep 2020 |
-48.22%
Sep 2010 – Sep 2020 |
-36.88%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSI (Stage Stores Inc) |
1,444.19%
Nov 2015 – Nov 2018 |
344.99%
Sep 2013 – Sep 2018 |
134.04%
Nov 2008 – Nov 2018 |
74.48%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart
