Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STI (Solidion Technology Inc.) | NA | 24.03% | 11.91% | 13.76% | 13.82% | 2.19% | 2.48% | … | … |
Data as of 12/06/2019, Common starting date is 12/30/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STI (Solidion Technology Inc.) | 12/30/1987 | 12/06/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 24.03 | 11.91 | 13.76 | 13.82 | 2.19 | 2.48 | … | … | 43.70 | -19.82 | 19.30 | 31.09 | 4.54 | 15.91 | 31.24 | 61.50 | -39.65 | 45.68 | -30.09 | -49.55 | -23.21 | 19.82 | 1.51 | 6.36 | 29.35 | -6.76 | 2.01 | -5.76 | -8.20 | 8.74 | 47.22 | 46.78 | 47.01 | 9.05 | 5.58 | 12.64 | 80.73 | 3.52 | 19.01 | 12.51 | -2.01 |
| Sharpe Ratio | NA | 0.93 | 0.48 | 0.54 | 0.45 | NA | NA | … | … | 1.96 | -0.87 | 0.93 | 1.07 | 0.19 | 0.87 | 1.52 | 2.01 | -0.82 | 1.08 | -0.27 | -0.55 | -0.97 | 1.25 | -0.04 | 0.31 | 1.47 | -0.28 | -0.01 | -0.23 | -0.43 | 0.18 | 1.46 | 2.05 | 2.68 | 0.43 | 0.17 | 0.43 | 2.59 | -0.06 | 0.55 | 0.28 | NA |
| Standard Deviation(%) | NA | 24.36 | 22.60 | 24.31 | 29.72 | NA | NA | … | … | 23.35 | 24.40 | 20.22 | 28.75 | 24.28 | 18.34 | 20.54 | 30.89 | 48.39 | 42.16 | 111.55 | 91.81 | 27.23 | 13.31 | 14.62 | 17.53 | 19.53 | 28.23 | 25.33 | 42.46 | 26.57 | 30.22 | 29.77 | 20.87 | 16.11 | 14.20 | 20.48 | 23.47 | 29.56 | 30.46 | 24.26 | 27.53 | 0.00 |
| Draw Down(%) | NA | 19.75 | 36.50 | 36.50 | 51.22 | NA | NA | … | … | 13.87 | 36.50 | 14.64 | 26.80 | 17.31 | 14.35 | 10.49 | 16.07 | 51.22 | 29.80 | 77.61 | 65.83 | 31.14 | 6.55 | 12.42 | 18.57 | 13.16 | 25.07 | 18.62 | 36.82 | 21.61 | 36.90 | 18.00 | 10.43 | 6.78 | 8.36 | 15.09 | 14.17 | 17.58 | 30.72 | 19.72 | 16.98 | 2.01 |
| Yield(%) | 0.00 | 3.63 | 3.25 | 3.46 | 3.79 | 1.79 | 1.99 | … | … | 4.09 | 2.78 | 2.38 | 2.41 | 2.20 | 1.92 | 1.20 | 1.08 | 0.40 | 0.20 | 0.74 | 4.71 | 3.45 | 3.30 | 3.02 | 2.83 | 3.07 | 2.77 | 2.59 | 2.29 | 1.80 | 1.41 | 1.90 | 1.48 | 3.06 | 2.90 | 2.58 | 2.65 | 4.32 | 3.78 | 3.90 | 3.68 | 0.00 |
Data as of 12/06/2019, Common starting date is 12/30/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STI (Solidion Technology Inc.) |
-43.06%
Mar 2006 – Mar 2009 |
-27.36%
Feb 2004 – Feb 2009 |
-13.28%
Jan 1999 – Jan 2009 |
-4.27%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STI (Solidion Technology Inc.) |
47.40%
Nov 1994 – Nov 1997 |
35.13%
Sep 1990 – Sep 1995 |
26.75%
Apr 1988 – Apr 1998 |
18.03%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart