Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZEUS (Olympic Steel Inc) | 11.87% | 41.69% | 2.13% | 26.28% | 17.01% | 4.17% | 3.37% | … | … |
Data as of 02/12/2026, Common starting date is 03/10/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZEUS (Olympic Steel Inc) | 03/10/1994 | 02/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -5.64 | 41.69 | 2.13 | 26.28 | 17.01 | 4.17 | 3.37 | … | … | 11.87 | 39.09 | -50.20 | 100.65 | 44.56 | 76.88 | -25.11 | 26.30 | -33.35 | -10.94 | 110.19 | -34.49 | -38.42 | 31.32 | -4.65 | -18.42 | -11.68 | 60.98 | -34.05 | 43.39 | -10.15 | -6.26 | 222.90 | 156.56 | 25.49 | 29.52 | -58.55 | -5.00 | -67.87 | -38.67 | 190.00 | -16.67 | -32.26 |
| Sharpe Ratio | NA | 0.84 | -0.02 | 0.47 | 0.28 | NA | NA | … | … | 3.51 | 0.81 | -1.30 | 2.21 | 0.75 | 1.15 | -0.35 | 0.51 | -0.84 | -0.22 | 1.56 | -0.52 | -1.07 | 0.80 | -0.12 | -0.32 | -0.23 | 0.73 | -0.38 | 0.93 | -0.28 | -0.17 | 3.23 | 2.82 | 0.28 | 0.29 | -0.88 | -0.15 | -1.16 | -0.76 | 3.27 | -0.48 | -0.68 |
| Standard Deviation(%) | NA | 46.40 | 43.78 | 51.32 | 54.91 | NA | NA | … | … | 43.90 | 45.77 | 41.32 | 44.45 | 57.47 | 66.59 | 72.49 | 48.32 | 41.68 | 52.18 | 70.53 | 66.19 | 35.94 | 38.88 | 39.45 | 56.87 | 50.85 | 83.87 | 91.73 | 43.69 | 47.89 | 49.07 | 68.63 | 55.32 | 87.55 | 96.04 | 71.73 | 56.57 | 61.25 | 55.86 | 56.20 | 43.07 | 61.38 |
| Draw Down(%) | NA | 27.11 | 61.26 | 61.26 | 74.28 | NA | NA | … | … | 8.50 | 27.11 | 54.46 | 29.11 | 45.97 | 48.33 | 56.01 | 49.79 | 43.50 | 39.77 | 42.39 | 54.48 | 47.76 | 22.06 | 45.09 | 56.36 | 43.86 | 53.62 | 83.68 | 33.90 | 45.11 | 50.17 | 31.43 | 31.95 | 58.60 | 49.29 | 63.41 | 50.70 | 70.80 | 52.63 | 32.08 | 34.78 | 36.51 |
| Yield(%) | 0.00 | 1.86 | 1.24 | 2.76 | 2.39 | 0.69 | 0.81 | … | … | 0.00 | 2.00 | 0.89 | 1.50 | 1.52 | 0.57 | 0.45 | 0.52 | 0.36 | 0.33 | 0.68 | 0.44 | 0.28 | 0.34 | 0.31 | 0.27 | 0.24 | 0.51 | 3.66 | 0.65 | 0.48 | 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 02/12/2026, Common starting date is 03/10/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEUS (Olympic Steel Inc) |
-49.80%
Dec 1997 – Dec 2000 |
-36.84%
Dec 1996 – Dec 2001 |
-11.74%
Jun 2008 – Jun 2018 |
-4.71%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEUS (Olympic Steel Inc) |
119.59%
Nov 2001 – Nov 2004 |
79.76%
Jun 2003 – Jun 2008 |
31.32%
Dec 2000 – Dec 2010 |
16.81%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison Chart