Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASPN (Aspen Aerogels, Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/11/2011, Common starting date is 01/09/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASPN (Aspen Aerogels, Inc.) | 01/09/1997 | 02/11/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 30.00 | 38.96 | -70.89 | -26.04 | -45.97 | 134.78 | 142.11 | 179.41 | -46.87 | -31.91 | 203.23 | -38.00 | -3.85 | 1,658.41 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.31 | 0.43 | -0.64 | -0.59 | -0.94 | 1.68 | 1.64 | 1.79 | -0.43 | -0.28 | 0.20 | -0.23 | -0.04 | 5.49 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 96.48 | 90.27 | 111.88 | 49.15 | 52.78 | 78.79 | 85.82 | 99.91 | 112.17 | 124.43 | 976.22 | 177.54 | 196.74 | 320.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 41.67 | 36.00 | 79.33 | 46.70 | 52.56 | 49.10 | 34.34 | 38.89 | 69.14 | 74.70 | 99.92 | 56.94 | 62.40 | 71.43 |
| Yield(%) | NA | 0.00 | 11.01 | 2.77 | 6.55 | 173.33 | 130.00 | … | … | 0.00 | 0.00 | 112.31 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/11/2011, Common starting date is 01/09/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASPN (Aspen Aerogels, Inc.) |
-87.97%
Aug 2000 – Aug 2003 |
-60.96%
Jun 2000 – Jun 2005 |
-45.11%
Jun 2000 – Jun 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASPN (Aspen Aerogels, Inc.) |
1,750.86%
Jun 1997 – Jun 2000 |
81.66%
Mar 1997 – Mar 2002 |
57.26%
May 1997 – May 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart