Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ATMI (ATMI Inc) | NA | -98.43% | -71.50% | -50.63% | -32.45% | -24.65% | -12.23% | -12.57% |
Data as of 11/10/2014, AR inception is 11/23/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATMI (ATMI Inc) | 11/23/1993 | 11/10/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.43 | -71.50 | -50.63 | -32.45 | -24.65 | -12.23 | -12.57 | 12.48 | 44.68 | 4.24 | 0.45 | 7.09 | 20.67 | -52.16 | 5.63 | 9.15 | 24.15 | -2.93 | 25.32 | -22.35 | 22.31 | -41.02 | 30.93 | 4.12 | 40.58 | 72.50 | 68.35 | 1.19 | -13.04 |
| Sharpe Ratio | NA | 2.10 | 0.61 | 0.48 | 0.08 | NA | NA | 0.08 | 1.05 | 2.00 | 0.15 | 0.01 | 0.19 | 0.35 | -0.94 | 0.09 | 0.18 | 0.68 | -0.09 | 0.49 | -0.32 | 0.27 | -0.47 | 0.40 | 0.01 | -0.22 | 1.36 | 1.16 | -0.03 | -1.46 |
| Standard Deviation(%) | NA | 26.71 | 31.72 | 34.20 | 39.89 | NA | NA | 56.29 | 41.57 | 22.28 | 28.66 | 42.59 | 36.26 | 58.93 | 56.09 | 30.27 | 33.59 | 32.18 | 43.84 | 50.52 | 73.69 | 75.29 | 95.54 | 70.13 | 77.43 | 67.25 | 50.17 | 55.74 | 58.70 | 52.14 |
| Draw Down(%) | NA | 11.99 | 28.63 | 41.31 | 73.45 | NA | NA | 84.47 | 11.47 | 11.36 | 28.63 | 27.51 | 41.31 | 27.02 | 71.10 | 20.59 | 34.46 | 21.38 | 40.18 | 32.89 | 65.58 | 53.38 | 75.00 | 42.82 | 65.52 | 54.49 | 28.57 | 38.47 | 32.00 | 16.42 |
| 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 |
Data as of 11/10/2014, AR inception is 11/23/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATMI (ATMI Inc) |
-72.18%
Jun 2011 - Jun 2014 |
-52.94%
Jul 2009 - Jul 2014 |
-33.82%
Jun 2004 - Jun 2014 |
-25.29%
Sep 1999 - Sep 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATMI (ATMI Inc) |
83.56%
Jun 1994 - Jun 1997 |
46.47%
Feb 1995 - Feb 2000 |
19.11%
Jun 1994 - Jun 2004 |
8.99%
Jul 1994 - Jul 2009 |
Annualized Rolling Returns Comparison Chart