Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABAX (Abaxis Inc) | NA | 81.11% | 20.27% | 16.43% | 14.48% | 16.50% | 18.92% | … | … |
Data as of 08/09/2018, Common starting date is 01/23/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABAX (Abaxis Inc) | 01/23/1992 | 08/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 81.11 | 20.27 | 16.43 | 14.48 | 16.50 | 18.92 | … | … | 68.38 | -5.98 | -4.23 | -1.22 | 42.94 | 7.84 | 37.67 | 3.05 | 5.09 | 59.39 | -55.30 | 86.29 | 16.81 | 13.73 | -19.90 | 356.82 | -30.65 | -3.83 | -23.39 | 300.00 | -26.19 | -34.37 | -42.86 | 124.00 | -55.36 | 16.67 | -61.90 |
| Sharpe Ratio | NA | 2.07 | 0.53 | 0.46 | 0.35 | NA | NA | … | … | 2.95 | -0.23 | -0.12 | -0.03 | 1.49 | 0.21 | 1.10 | 0.07 | 0.14 | 1.14 | -0.80 | 1.77 | 0.28 | 0.25 | -0.36 | 5.77 | -0.55 | -0.08 | -0.42 | 3.39 | -0.32 | -0.53 | -0.61 | 1.37 | -0.64 | 0.15 | -0.58 |
| Standard Deviation(%) | NA | 38.74 | 37.22 | 35.14 | 41.37 | NA | NA | … | … | 45.59 | 28.39 | 35.46 | 39.57 | 28.74 | 37.03 | 34.65 | 44.58 | 35.88 | 52.17 | 69.70 | 47.19 | 48.65 | 46.62 | 57.64 | 61.76 | 57.65 | 78.34 | 65.10 | 87.45 | 93.62 | 71.89 | 75.18 | 87.55 | 91.59 | 95.94 | 114.88 |
| Draw Down(%) | NA | 17.32 | 33.22 | 41.54 | 55.13 | NA | NA | … | … | 17.32 | 20.47 | 30.59 | 36.51 | 19.37 | 36.98 | 13.74 | 36.42 | 37.49 | 23.40 | 72.86 | 33.64 | 35.60 | 47.41 | 50.44 | 18.36 | 57.08 | 55.67 | 51.88 | 28.12 | 61.21 | 52.50 | 60.71 | 41.10 | 68.75 | 46.67 | 77.78 |
| Yield(%) | 0.00 | 1.38 | 1.11 | 1.07 | 1.38 | 2.35 | 5.71 | … | … | 0.68 | 1.08 | 0.90 | 0.75 | 0.75 | 0.00 | 3.54 | 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 08/09/2018, Common starting date is 01/23/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABAX (Abaxis Inc) |
-43.95%
Sep 1995 – Sep 1998 |
-26.68%
Jan 1994 – Jan 1999 |
-5.30%
Aug 1992 – Aug 2002 |
3.81%
Apr 1994 – Apr 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABAX (Abaxis Inc) |
86.29%
Apr 2003 – Apr 2006 |
64.81%
Jan 1999 – Jan 2004 |
30.72%
Feb 1998 – Feb 2008 |
24.78%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart