Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHIM (Shimmick Corporation Common Stock) | 25.34% | 125.93% | NA | NA | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 11/01/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHIM (Shimmick Corporation Common Stock) | 11/01/2023 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.55 | 125.93 | NA | NA | NA | NA | NA | … | … | 25.34 | 23.17 | -52.27 | 0.00 |
| Sharpe Ratio | NA | 1.25 | NA | NA | NA | NA | NA | … | … | 0.65 | 0.26 | -0.44 | NA |
| Standard Deviation(%) | NA | 87.93 | NA | NA | NA | NA | NA | … | … | 97.08 | 78.35 | 135.15 | 45.87 |
| Draw Down(%) | NA | 47.53 | NA | NA | NA | NA | NA | … | … | 47.53 | 55.07 | 79.92 | 13.28 |
| Yield(%) | 0.00 | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | NA |
Data as of 06/18/2026, Common starting date is 11/01/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIM (Shimmick Corporation Common Stock) |
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 |
|---|---|---|---|---|
| SHIM (Shimmick Corporation Common Stock) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart