Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMCC (Applied Micro Circuits Corp) | NA | 45.44% | -8.11% | 0.85% | -4.36% | -10.22% | NA | … | … |
Data as of 01/26/2017, Common starting date is 12/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMCC (Applied Micro Circuits Corp) | 12/08/1997 | 01/26/2017 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 45.44 | -8.11 | 0.85 | -4.36 | -10.22 | NA | … | … | 2.42 | 29.51 | -2.30 | -51.23 | 58.79 | 25.30 | -37.08 | 42.97 | 90.08 | -55.03 | -38.62 | 38.52 | -38.95 | -29.48 | 61.79 | -67.40 | -84.92 | 135.90 | 649.22 | 174.50 | 19.33 |
| Sharpe Ratio | NA | 1.21 | -0.19 | 0.02 | -0.09 | NA | NA | … | … | 2.39 | 0.73 | -0.05 | -1.00 | 1.22 | 0.50 | -0.63 | 0.92 | 1.33 | -0.89 | -0.82 | 0.76 | -0.99 | -0.56 | 1.04 | -0.73 | -0.70 | 1.04 | 9.11 | 2.04 | 18.27 |
| Standard Deviation(%) | NA | 37.28 | 46.42 | 47.09 | 53.66 | NA | NA | … | … | 17.70 | 40.23 | 48.34 | 51.14 | 48.34 | 50.72 | 58.53 | 46.58 | 67.67 | 62.92 | 50.78 | 46.75 | 41.49 | 54.54 | 58.76 | 93.46 | 125.83 | 127.40 | 70.90 | 83.80 | 82.89 |
| Draw Down(%) | NA | 18.59 | 59.83 | 67.11 | 79.57 | NA | NA | … | … | 2.98 | 20.25 | 36.61 | 57.67 | 29.71 | 47.36 | 57.43 | 27.60 | 39.70 | 67.85 | 43.69 | 48.07 | 43.53 | 67.37 | 30.22 | 80.98 | 92.78 | 54.73 | 22.35 | 54.53 | 9.30 |
| 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 |
Data as of 01/26/2017, Common starting date is 12/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCC (Applied Micro Circuits Corp) |
-64.84%
Mar 2000 – Mar 2003 |
-51.40%
Aug 2000 – Aug 2005 |
-31.09%
Sep 2000 – Sep 2010 |
-25.21%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCC (Applied Micro Circuits Corp) |
213.27%
Jan 1998 – Jan 2001 |
27.75%
Dec 2008 – Dec 2013 |
-1.36%
May 1998 – May 2008 |
3.74%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart