Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
AIS (VistaShares Artificial Intelligence Supercycle ETF) | NA | 64.50% | 65.94% | 11.26% | -3.30% | -9.33% | NA | -12.36% |
Data as of 06/14/2012, AR inception is 10/04/1996
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
AIS (VistaShares Artificial Intelligence Supercycle ETF) | 10/04/1996 | 06/14/2012 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 5.11 | 64.50 | 65.94 | 11.26 | -3.30 | -9.33 | NA | -12.36 | 49.55 | 29.41 | 49.12 | 208.11 | -62.24 | -18.33 | -22.58 | 14.81 | 31.07 | 145.24 | -88.65 | -14.75 | 189.33 | -18.67 | -80.64 | -44.90 | -27.40 |
Sharpe Ratio | NA | 0.76 | 0.83 | 0.07 | NA | NA | NA | -0.15 | 3.16 | 0.43 | 1.01 | 2.76 | -0.78 | -0.46 | -0.42 | 0.19 | 0.35 | 0.98 | -0.60 | -0.13 | 1.80 | -0.10 | -0.62 | -0.98 | -0.90 |
Standard Deviation(%) | NA | 84.67 | 77.58 | 143.58 | NA | NA | NA | 106.92 | 45.43 | 68.58 | 48.63 | 75.49 | 80.63 | 46.69 | 61.65 | 66.84 | 85.43 | 147.18 | 150.55 | 133.32 | 103.07 | 224.15 | 135.73 | 101.90 | 85.62 |
Draw Down(%) | NA | 40.78 | 40.78 | 84.31 | 93.33 | NA | NA | 98.86 | 18.07 | 40.78 | 29.23 | 28.30 | 70.37 | 55.19 | 51.11 | 49.29 | 61.49 | 68.31 | 93.37 | 59.84 | 48.00 | 76.49 | 87.15 | 68.03 | 39.13 |
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 |
Data as of 06/14/2012, AR inception is 10/04/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
AIS (VistaShares Artificial Intelligence Supercycle ETF) |
-55.73%
Nov 1996 - Nov 1999 |
-47.05%
Oct 1997 - Oct 2002 |
-26.72%
Feb 1997 - Feb 2007 |
-14.45%
Feb 1997 - Feb 2012 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
AIS (VistaShares Artificial Intelligence Supercycle ETF) |
95.84%
Mar 2009 - Mar 2012 |
21.15%
Mar 2003 - Mar 2008 |
1.37%
Apr 2002 - Apr 2012 |
-10.07%
Apr 1997 - Apr 2012 |
Annualized Rolling Returns Comparison Chart