Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UIHC (United Insurance Holdings Corp) | NA | 662.96% | 3.26% | -14.63% | 2.94% | 2.74% | NA | … | … |
Data as of 08/15/2023, Common starting date is 11/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UIHC (United Insurance Holdings Corp) | 11/07/2007 | 08/15/2023 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 46.36 | 662.96 | 3.26 | -14.63 | 2.94 | 2.74 | NA | … | … | 677.36 | -74.72 | -19.46 | -54.64 | -24.13 | -3.65 | 13.94 | -11.46 | -22.10 | 55.89 | 134.28 | 36.59 | 41.94 | -18.42 | 46.15 | -64.09 | 1.26 |
| Sharpe Ratio | NA | 4.03 | 0.01 | -0.18 | 0.03 | NA | NA | … | … | 14.98 | -0.71 | -0.35 | -0.79 | -1.56 | -0.98 | -0.15 | -0.88 | -0.83 | 0.78 | 3.71 | 0.45 | 0.57 | -0.43 | 0.54 | -1.01 | -5.60 |
| Standard Deviation(%) | NA | 163.50 | 110.68 | 90.71 | 71.13 | NA | NA | … | … | 180.35 | 107.79 | 56.34 | 69.04 | 30.32 | 25.72 | 35.89 | 51.90 | 48.86 | 47.76 | 31.20 | 40.17 | 41.35 | 85.67 | 51.09 | 82.33 | 5.03 |
| Draw Down(%) | NA | 75.00 | 96.04 | 98.45 | 98.70 | NA | NA | … | … | 59.56 | 93.02 | 63.97 | 65.42 | 34.67 | 29.40 | 20.02 | 45.44 | 55.82 | 29.15 | 14.42 | 19.17 | 18.06 | 57.89 | 25.00 | 67.13 | 1.37 |
| Yield(%) | 0.00 | 0.00 | 1.44 | 0.80 | 2.50 | 2.07 | 1.61 | … | … | 0.00 | 1.35 | 4.20 | 1.95 | 1.48 | 1.38 | 1.51 | 1.35 | 0.94 | 1.25 | 1.94 | 1.82 | 1.61 | 1.25 | 5.77 | 0.00 | 0.00 |
Data as of 08/15/2023, Common starting date is 11/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIHC (United Insurance Holdings Corp) |
-69.41%
Nov 2019 – Nov 2022 |
-53.21%
Nov 2017 – Nov 2022 |
-22.58%
Nov 2012 – Nov 2022 |
-10.26%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIHC (United Insurance Holdings Corp) |
78.11%
Jan 2012 – Jan 2015 |
50.51%
Jul 2010 – Jul 2015 |
22.38%
Nov 2008 – Nov 2018 |
-0.13%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison Chart