Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THLM (Lehman (T.H.) & Co. Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/24/2021, Common starting date is 01/16/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THLM (Lehman (T.H.) & Co. Inc) | 01/16/1984 | 08/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 33.33 | -47.50 | 200.00 | 3,900.00 | -98.33 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 78.57 | -6.67 | -25.00 | 0.00 | -60.78 | -15.00 | 140.00 | 100.00 | -75.00 | 0.00 | -11.19 | 12.60 | -60.00 | 11.11 | 0.00 | 50.00 | -14.29 | -50.00 | -51.72 | 141.67 | -40.00 | 33.26 | -39.99 | -58.32 |
| Sharpe Ratio | NA | -0.28 | 0.00 | 0.28 | -0.04 | NA | NA | … | … | -0.39 | 0.18 | -0.23 | 0.42 | 12.86 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | -0.04 | -0.09 | 0.00 | -0.03 | -0.08 | 0.20 | 0.22 | -0.10 | -0.40 | -0.04 | 0.05 | -0.09 | 0.33 | -0.05 | 0.93 | -0.10 | -0.71 | -1.17 | 2.71 | -1.01 | 0.30 | -0.33 | -0.70 |
| Standard Deviation(%) | NA | 246.73 | 281.96 | 294.86 | 256.27 | NA | NA | … | … | 230.76 | 187.24 | 211.25 | 477.56 | 307.83 | 409.43 | NA | NA | NA | NA | 1,008.31 | 1,354.99 | 254.79 | 291.46 | NA | 2,581.76 | 199.06 | 662.62 | 449.21 | 733.56 | 8.44 | 349.29 | 185.87 | 698.56 | 24.89 | 43.23 | 50.50 | 183.57 | 77.28 | 49.25 | 50.25 | 43.66 | 97.01 | 136.22 | 95.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 56.70 | 68.50 | 94.44 | 0.00 | 98.33 | 0.00 | 0.00 | 0.00 | 0.00 | 63.64 | 73.68 | 26.67 | 40.00 | 0.00 | 78.43 | 25.00 | 48.75 | 0.00 | 75.00 | 0.99 | 52.38 | 20.00 | 80.00 | 16.67 | 23.41 | 27.27 | 71.43 | 64.29 | 55.17 | 30.00 | 45.45 | 57.13 | 60.01 | 71.43 |
| 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 | 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 08/24/2021, Common starting date is 01/16/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLM (Lehman (T.H.) & Co. Inc) |
-74.46%
Jun 2013 – Jun 2016 |
-75.36%
Jul 2011 – Jul 2016 |
-49.93%
Dec 2006 – Dec 2016 |
-41.02%
Mar 2002 – Mar 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLM (Lehman (T.H.) & Co. Inc) |
484.80%
Sep 2016 – Sep 2019 |
109.13%
Jun 2016 – Jun 2021 |
2.92%
Feb 1997 – Feb 2007 |
-8.59%
Mar 1992 – Mar 2007 |
Annualized Rolling Returns Comparison Chart