Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARAY (Accuray Incorporated) | -54.88% | -76.73% | -53.37% | -38.89% | -23.74% | -17.78% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARAY (Accuray Incorporated) | 02/08/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.90 | -76.73 | -53.37 | -38.89 | -23.74 | -17.78 | NA | … | … | -54.88 | -58.08 | -35.34 | 35.41 | -56.18 | 14.39 | 47.87 | -17.30 | -20.70 | -6.52 | -31.85 | -10.60 | -13.22 | 35.30 | 52.01 | -37.33 | 20.32 | 8.72 | -66.10 | -46.54 |
| Sharpe Ratio | NA | -0.78 | -0.68 | -0.56 | -0.38 | NA | NA | … | … | -0.63 | -0.96 | -0.50 | 0.57 | -0.95 | 0.27 | 0.56 | -0.41 | -0.38 | -0.17 | -0.68 | -0.22 | -0.32 | 0.76 | 1.16 | -0.54 | 0.46 | 0.14 | -0.73 | -0.94 |
| Standard Deviation(%) | NA | 100.77 | 82.51 | 73.40 | 66.47 | NA | NA | … | … | 137.53 | 64.08 | 84.31 | 54.96 | 60.53 | 52.56 | 85.38 | 46.22 | 58.03 | 42.90 | 47.28 | 47.44 | 40.84 | 46.21 | 45.18 | 68.57 | 44.38 | 63.12 | 91.59 | 56.71 |
| Draw Down(%) | NA | 85.41 | 93.66 | 95.41 | 95.76 | NA | NA | … | … | 69.66 | 69.14 | 52.04 | 42.72 | 63.41 | 40.58 | 68.46 | 51.52 | 43.90 | 32.76 | 31.85 | 49.54 | 41.60 | 38.50 | 28.32 | 67.33 | 21.52 | 36.19 | 79.04 | 56.24 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAY (Accuray Incorporated) |
-53.13%
May 2023 – May 2026 |
-39.84%
Mar 2021 – Mar 2026 |
-23.63%
Mar 2016 – Mar 2026 |
-18.89%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAY (Accuray Incorporated) |
24.08%
Jul 2020 – Jul 2023 |
14.97%
Feb 2009 – Feb 2014 |
2.24%
Oct 2011 – Oct 2021 |
-3.83%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart