Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STRL (Sterling Infrastructure, Inc.) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 03/15/1993, Common starting date is 07/12/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STRL (Sterling Infrastructure, Inc.) | 07/12/1991 | 03/15/1993 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | 0.28 | 29.29 | -33.11 | 92.44 | 39.14 | -4.85 | -45.52 | 18.01 | -7.71 | -17.41 | -31.87 | 3.29 | -15.08 | 0.28 | 29.29 | 224.28 | 14.57 | 158.86 | 4.17 | 41.47 | -9.52 | -12.50 | 62.73 | -22.37 | -5.00 | -64.29 | 67.17 | -100.00 | -34.78 | 15.00 |
| Sharpe Ratio | NA | 0.06 | -0.36 | 0.03 | -0.37 | NA | NA | … | … | -0.21 | 0.17 | -1.26 | 1.59 | 0.10 | -0.33 | -1.56 | -0.02 | -0.66 | -0.62 | -1.08 | -0.30 | -0.43 | -0.63 | 0.12 | 2.88 | -0.07 | 1.70 | -0.21 | 0.25 | -0.48 | -0.14 | 0.44 | -0.12 | -0.09 | -0.64 | 0.79 | 0.08 | -0.37 | 0.49 |
| Standard Deviation(%) | NA | 63.64 | 49.65 | 48.59 | 49.46 | NA | NA | … | … | 74.35 | 34.58 | 43.41 | 46.36 | 48.08 | 71.82 | 40.96 | 31.42 | 40.21 | 58.03 | 46.73 | 51.48 | 79.93 | 34.49 | 58.97 | 70.60 | 75.62 | 81.89 | 73.32 | 83.64 | 67.66 | 115.89 | 135.19 | 211.70 | 93.77 | 106.29 | 80.75 | 120.78 | 92.68 | 70.58 |
| Draw Down(%) | NA | 100.00 | 59.60 | 59.60 | 85.73 | NA | NA | … | … | 51.60 | 28.87 | 39.74 | 31.15 | 32.91 | 62.40 | 51.66 | 26.40 | 36.50 | 40.50 | 49.79 | 36.67 | 56.96 | 23.12 | 48.21 | 40.17 | 63.41 | 40.51 | 24.04 | 36.84 | 34.09 | 66.67 | 62.51 | 66.67 | 38.46 | 67.74 | 31.71 | 100.00 | 57.14 | 27.27 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 |
Data as of 03/15/1993, Common starting date is 07/12/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRL (Sterling Infrastructure, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRL (Sterling Infrastructure, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart