Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARMH (ARM Holdings plc) | NA | 60.59% | 18.75% | 21.24% | 27.46% | 12.94% | NA | … | … |
Data as of 09/02/2016, Common starting date is 04/17/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARMH (ARM Holdings plc) | 04/17/1998 | 09/02/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.03 | 60.59 | 18.75 | 21.24 | 27.46 | 12.94 | NA | … | … | 50.66 | -1.56 | -14.87 | 45.52 | 37.69 | 34.05 | 144.62 | 126.73 | -46.95 | 2.41 | 18.41 | 1.20 | -9.64 | 162.36 | -83.13 | -30.90 | -41.09 | 1,171.37 | 41.76 |
| Sharpe Ratio | NA | 1.33 | 0.54 | 0.59 | 0.63 | NA | NA | … | … | 1.59 | -0.06 | -0.49 | 1.35 | 1.12 | 0.69 | 3.72 | 2.74 | -0.68 | -0.02 | 0.49 | -0.04 | -0.24 | 3.42 | -0.62 | -0.36 | -0.44 | 17.04 | 1.03 |
| Standard Deviation(%) | NA | 45.51 | 36.15 | 35.96 | 42.50 | NA | NA | … | … | 52.56 | 27.82 | 30.46 | 33.73 | 33.87 | 48.99 | 38.81 | 46.21 | 69.86 | 32.40 | 30.64 | 27.31 | 43.81 | 47.30 | 135.17 | 93.84 | 102.00 | 68.56 | 58.40 |
| Draw Down(%) | NA | 26.18 | 30.62 | 30.62 | 63.73 | NA | NA | … | … | 16.84 | 26.62 | 27.77 | 29.81 | 24.90 | 28.58 | 16.66 | 25.05 | 49.16 | 24.92 | 28.55 | 18.70 | 44.77 | 20.48 | 88.54 | 65.16 | 62.32 | 30.92 | 34.51 |
| Yield(%) | 0.00 | 0.91 | 0.81 | 1.03 | 2.88 | 1.10 | 0.24 | … | … | 0.54 | 0.78 | 0.57 | 0.60 | 0.63 | 0.73 | 1.37 | 2.69 | 1.62 | 1.15 | 0.77 | 0.68 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/02/2016, Common starting date is 04/17/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMH (ARM Holdings plc) |
-62.17%
Feb 2000 – Feb 2003 |
-33.16%
Feb 2000 – Feb 2005 |
-14.30%
Feb 2000 – Feb 2010 |
0.94%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMH (ARM Holdings plc) |
101.49%
May 1998 – May 2001 |
71.64%
Dec 2008 – Dec 2013 |
34.29%
Mar 2003 – Mar 2013 |
24.65%
May 1998 – May 2013 |
Annualized Rolling Returns Comparison Chart