Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STCN (Steel Connect Inc) | NA | 24.92% | 86.03% | 44.55% | 10.30% | 0.79% | -3.98% | … | … |
Data as of 01/02/2025, Common starting date is 01/25/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STCN (Steel Connect Inc) | 01/25/1994 | 01/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 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 (%) | -2.09 | 24.92 | 86.03 | 44.55 | 10.30 | 0.79 | -3.98 | … | … | -2.33 | 28.53 | 574.13 | 2.14 | 77.22 | -45.89 | -15.61 | -30.52 | 70.55 | -41.13 | -33.87 | -34.44 | 97.24 | -46.30 | -19.52 | -28.69 | 225.61 | -77.92 | -2.31 | -11.26 | -40.78 | 43.26 | 81.63 | -39.88 | -70.86 | -95.96 | 939.91 | 604.13 | 80.60 | -63.93 | 499.19 | 190.62 |
| Sharpe Ratio | NA | 0.39 | 0.08 | -0.29 | -0.21 | NA | NA | … | … | NA | 0.47 | -1.37 | 0.01 | 0.87 | -0.58 | -0.87 | -1.40 | 0.83 | -1.49 | -1.89 | -1.08 | 1.24 | -1.01 | -0.76 | -1.20 | 2.83 | -1.10 | -0.38 | -0.72 | -1.16 | 0.29 | 0.84 | -0.42 | -0.62 | -1.37 | 8.74 | 5.93 | 0.51 | -0.64 | 5.08 | 3.31 |
| Standard Deviation(%) | NA | 47.29 | 69.49 | 64.92 | 57.37 | NA | NA | … | … | 0.00 | 47.42 | 54.98 | 53.10 | 88.97 | 79.17 | 44.82 | 37.34 | 62.18 | 50.41 | 27.68 | 49.16 | 63.44 | 64.65 | 49.92 | 39.51 | 73.08 | 88.81 | 64.54 | 47.11 | 53.44 | 82.01 | 74.56 | 142.63 | 150.11 | 120.21 | 110.46 | 107.57 | 65.78 | 96.31 | 85.98 | 66.16 |
| Draw Down(%) | NA | 26.49 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 2.33 | 26.49 | 100.00 | 36.31 | 50.94 | 70.70 | 42.38 | 37.35 | 35.22 | 56.85 | 37.97 | 48.70 | 36.52 | 54.29 | 52.42 | 47.70 | 53.03 | 82.46 | 62.48 | 37.74 | 41.18 | 62.90 | 37.93 | 86.45 | 91.17 | 96.61 | 51.49 | 57.16 | 34.80 | 79.54 | 40.88 | 28.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.18 | … | … | 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 | 13.12 | 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 | 8.42 | 0.00 | 0.00 | 0.00 |
Data as of 01/02/2025, Common starting date is 01/25/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STCN (Steel Connect Inc) |
-81.50%
Feb 2000 – Feb 2003 |
-56.89%
Feb 2000 – Feb 2005 |
-40.40%
Mar 1999 – Mar 2009 |
-31.90%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STCN (Steel Connect Inc) |
455.14%
Feb 1997 – Feb 2000 |
218.92%
Apr 1994 – Apr 1999 |
27.17%
Mar 1994 – Mar 2004 |
10.23%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart