Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USAP (Universal Stainless & Alloy) | NA | 136.04% | 75.80% | 26.68% | 7.80% | 6.50% | 5.46% | … | … |
Data as of 01/23/2025, Common starting date is 12/15/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USAP (Universal Stainless & Alloy) | 12/15/1994 | 01/23/2025 |
| 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 (%) | 1.03 | 136.04 | 75.80 | 26.68 | 7.80 | 6.50 | 5.46 | … | … | 2.18 | 118.87 | 180.06 | -9.70 | 6.15 | -49.80 | -8.08 | -24.32 | 58.55 | 45.43 | -63.06 | -30.26 | -1.93 | -1.58 | 19.44 | 65.85 | 30.16 | -59.26 | 6.24 | 123.20 | 1.01 | 37.50 | 78.51 | -27.11 | 12.54 | 9.26 | -10.00 | -48.28 | 65.71 | -17.65 | 18.06 | 7.46 |
| Sharpe Ratio | NA | 2.60 | 1.50 | 0.46 | 0.12 | NA | NA | … | … | 5.93 | 2.17 | 3.50 | -0.25 | 0.12 | -0.83 | -0.21 | -0.59 | 1.59 | 0.80 | -1.20 | -0.77 | -0.06 | -0.03 | 0.28 | 1.19 | 0.41 | -0.65 | 0.06 | 2.16 | -0.03 | 0.86 | 1.79 | -0.44 | 0.26 | 0.12 | -0.24 | -0.93 | 1.58 | -0.48 | 0.31 | 11.34 |
| Standard Deviation(%) | NA | 49.72 | 48.70 | 52.19 | 49.84 | NA | NA | … | … | 6.86 | 52.45 | 50.92 | 43.71 | 52.82 | 59.81 | 46.16 | 43.30 | 36.63 | 56.18 | 52.68 | 39.17 | 32.70 | 48.24 | 70.36 | 55.41 | 72.46 | 92.75 | 55.85 | 55.86 | 40.42 | 42.46 | 43.46 | 64.23 | 40.35 | 43.20 | 55.57 | 55.58 | 39.11 | 43.41 | 45.71 | 44.91 |
| Draw Down(%) | NA | 23.06 | 35.10 | 61.20 | 82.45 | NA | NA | … | … | 0.79 | 23.06 | 32.55 | 35.10 | 39.36 | 64.57 | 33.61 | 52.35 | 24.62 | 33.30 | 70.45 | 36.28 | 31.73 | 33.30 | 55.09 | 36.79 | 49.11 | 78.67 | 44.06 | 40.13 | 33.22 | 20.91 | 25.24 | 67.51 | 34.60 | 20.42 | 50.42 | 68.97 | 27.80 | 40.19 | 42.52 | 5.63 |
| 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 |
Data as of 01/23/2025, Common starting date is 12/15/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USAP (Universal Stainless & Alloy) |
-42.37%
Jan 2013 – Jan 2016 |
-26.55%
Jan 2011 – Jan 2016 |
-15.76%
Jun 2012 – Jun 2022 |
-10.84%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USAP (Universal Stainless & Alloy) |
84.38%
Apr 2003 – Apr 2006 |
50.23%
Apr 2003 – Apr 2008 |
21.92%
Mar 2003 – Mar 2013 |
13.23%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart