Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRO (Airspan Networks Inc) | NA | 7,600.00% | 414.11% | 156.43% | 71.71% | -2.23% | 1.61% | … | … |
Data as of 10/12/2021, Common starting date is 07/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRO (Airspan Networks Inc) | 07/21/2000 | 10/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.62 | 7,600.00 | 414.11 | 156.43 | 71.71 | -2.23 | 1.61 | … | … | 7,600.00 | 108.82 | -21.64 | -31.25 | 33.33 | 0.00 | 9.09 | 57.14 | -0.28 | 0.00 | 8.00 | -65.43 | -65.19 | -94.89 | -52.43 | -34.97 | 4.79 | 55.14 | 260.82 | -65.96 | -18.57 | -88.33 |
| Sharpe Ratio | NA | 19.95 | 1.72 | 0.62 | 0.37 | NA | NA | … | … | 61.41 | 0.60 | -0.31 | -0.09 | 0.22 | 0.00 | 0.10 | 0.39 | -0.01 | 0.00 | 0.03 | -0.17 | -0.31 | -0.74 | -0.81 | -0.54 | 0.06 | 0.75 | 3.21 | -0.71 | -0.18 | -0.74 |
| Standard Deviation(%) | NA | 380.98 | 240.30 | 251.12 | 190.45 | NA | NA | … | … | 432.15 | 180.45 | 74.99 | 357.47 | 146.80 | 77.65 | 88.83 | 146.33 | 30.89 | 108.31 | 240.57 | 383.12 | 212.86 | 128.90 | 68.56 | 70.89 | 43.07 | 71.94 | 80.98 | 94.19 | 117.36 | 138.99 |
| Draw Down(%) | NA | 75.41 | 76.36 | 95.44 | 96.00 | NA | NA | … | … | 75.41 | 76.36 | 38.43 | 93.50 | 46.63 | 45.00 | 45.45 | 72.31 | 22.22 | 53.07 | 77.50 | 89.15 | 90.67 | 95.45 | 68.79 | 74.00 | 25.23 | 50.44 | 33.03 | 84.97 | 80.19 | 90.91 |
| 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 |
Data as of 10/12/2021, Common starting date is 07/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRO (Airspan Networks Inc) |
-84.14%
Jan 2007 – Jan 2010 |
-73.13%
Jan 2006 – Jan 2011 |
-50.68%
Aug 2000 – Aug 2010 |
-34.21%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRO (Airspan Networks Inc) |
420.43%
Sep 2018 – Sep 2021 |
176.01%
Sep 2016 – Sep 2021 |
71.25%
Sep 2011 – Sep 2021 |
-0.90%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart