Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STCC (Sterling Consolidated Corp) | NA | -97.83% | -70.38% | -61.81% | -40.40% | NA | NA | … | … |
Data as of 07/27/2023, Common starting date is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STCC (Sterling Consolidated Corp) | 05/01/2013 | 07/27/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -98.55 | -97.83 | -70.38 | -61.81 | -40.40 | NA | NA | … | … | -98.56 | 0.00 | 58.76 | -5.52 | -25.00 | 30.93 | 445.54 | -7.44 | -80.48 | -43.07 | -56.44 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.01 | 0.21 | -0.03 | -0.09 | 0.09 | 1.72 | -0.05 | -0.51 | -0.24 | -0.64 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 185.00 | 284.66 | 214.92 | 295.52 | 348.45 | 261.43 | 142.66 | 156.41 | 177.00 | 111.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 55.36 | 80.00 | 79.83 | 71.33 | 78.00 | 73.63 | 77.60 | 82.86 | 75.88 | 65.52 |
| 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 |
Data as of 07/27/2023, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STCC (Sterling Consolidated Corp) |
-55.11%
Jul 2013 – Jul 2016 |
-20.27%
Aug 2013 – Aug 2018 |
-9.35%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STCC (Sterling Consolidated Corp) |
87.69%
Dec 2015 – Dec 2018 |
51.71%
Dec 2016 – Dec 2021 |
-9.35%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart