Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALSC (Alliance Semiconductor Corp) | NA | 22.73% | 0.41% | 42.06% | 1.50% | NA | NA | … | … |
Data as of 06/19/2017, Common starting date is 05/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALSC (Alliance Semiconductor Corp) | 05/01/2007 | 06/19/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.73 | 0.41 | 42.06 | 1.50 | NA | NA | … | … | 8.00 | 4.17 | -10.00 | 14.29 | 180.00 | 92.31 | -43.48 | 21.05 | -53.95 | -34.28 | -1.25 |
| Sharpe Ratio | NA | 0.64 | 0.01 | 0.51 | 0.01 | NA | NA | … | … | 0.98 | 0.09 | -0.33 | 0.42 | 2.25 | 0.53 | -0.21 | 0.17 | -0.27 | -0.31 | -0.11 |
| Standard Deviation(%) | NA | 38.09 | 32.56 | 82.52 | 123.57 | NA | NA | … | … | 18.01 | 42.03 | 30.43 | 34.32 | 79.86 | 174.98 | 207.00 | 120.58 | 197.76 | 115.01 | 41.82 |
| Draw Down(%) | NA | 15.49 | 29.41 | 42.86 | 89.25 | NA | NA | … | … | 3.61 | 20.00 | 18.29 | 12.50 | 20.00 | 42.86 | 80.00 | 48.48 | 74.58 | 54.06 | 36.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 6.62 | 4.97 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 3.92 | 41.88 | 83.33 |
Data as of 06/19/2017, Common starting date is 05/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALSC (Alliance Semiconductor Corp) |
-43.35%
Aug 2007 – Aug 2010 |
-32.13%
Aug 2007 – Aug 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALSC (Alliance Semiconductor Corp) |
100.83%
Jan 2012 – Jan 2015 |
51.95%
Jan 2012 – Jan 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart