Financials
VS
Bill Schultheis Coffeehouse


Total Return by Period

Updated: Nov 21, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Bill Schultheis Coffeehouse1.04%-0.51%-1.77%0.14%3.35%19.53%17.69%50.28%
Financials1.10%-1.49%-2.71%-3.55%2.99%44.17%90.10%110.90%

Total Return by Year

Name2024202320222021202020192018201720162015
Bill Schultheis Coffeehouse7.54%11.47%-13.77%13.61%9.24%18.67%-4.93%10.75%9.50%-0.66%
Financials30.46%11.93%-10.57%34.74%-2.03%31.81%-13.07%21.96%22.42%-1.70%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Bill Schultheis Coffeehouse50.28%4.72%4.17%-32.57%0.150.180.150.08
Financials110.90%10.20%7.77%-55.14%0.310.370.180.12

Total Return

No Taxes, No Rebalancing.

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