Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASYS (Amtech Systems, Inc.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/17/1992, Common starting date is 08/09/1983
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASYS (Amtech Systems, Inc.) | 08/09/1983 | 12/17/1992 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -21.37 | 58.06 | -55.01 | 136.94 | -32.11 | -38.63 | 46.55 | 116.15 | -62.16 | -66.16 | 127.19 | 200.00 | -71.59 | 69.80 | -1.54 | 85.00 | -27.08 | 81.70 | -55.73 | -10.50 | 60.00 | 300.00 | -73.68 | -24.00 | -24.24 | 83.33 | 50.00 | 50.00 | -100.00 | 71.43 | -78.79 | 83.33 | 80.00 | 0.00 | -75.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.09 | -0.38 | 0.00 | -0.17 | NA | NA | … | … | -0.51 | 1.36 | -1.01 | 1.96 | -0.63 | -0.57 | 0.82 | 1.96 | -1.19 | -0.84 | 1.93 | 2.93 | -0.91 | 1.00 | -0.10 | 0.98 | -0.61 | 1.39 | -0.99 | -0.13 | 0.34 | 2.60 | -0.63 | -0.78 | -0.37 | 1.14 | 0.64 | 0.33 | -0.73 | 0.92 | -1.40 | 1.97 | 0.48 | -0.02 | -0.47 | -0.02 | -0.03 | -0.03 |
| Standard Deviation(%) | NA | 52.71 | 54.06 | 59.32 | 60.35 | NA | NA | … | … | 59.30 | 41.69 | 55.52 | 69.86 | 50.96 | 67.55 | 56.68 | 59.16 | 52.74 | 79.04 | 65.72 | 68.23 | 79.81 | 67.03 | 49.95 | 84.85 | 45.63 | 58.44 | 57.34 | 96.88 | 162.56 | 114.12 | 121.53 | 101.61 | 75.37 | 69.63 | 73.54 | 142.53 | 92.06 | 72.95 | 59.92 | 39.41 | 156.79 | 169.79 | 169.56 | 247.36 | 200.86 | 242.05 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 90.02 | NA | NA | … | … | 54.31 | 30.27 | 64.56 | 38.03 | 47.04 | 65.92 | 43.08 | 31.79 | 74.74 | 74.17 | 36.63 | 40.76 | 81.83 | 35.49 | 39.39 | 31.67 | 38.37 | 31.17 | 62.07 | 64.89 | 76.76 | 44.44 | 82.61 | 46.67 | 43.18 | 21.09 | 32.26 | 60.42 | 100.00 | 58.82 | 78.79 | 20.69 | 70.00 | 50.00 | 75.00 | 66.67 | 75.00 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/1992, Common starting date is 08/09/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASYS (Amtech Systems, Inc.) |
-46.87%
Apr 1985 – Apr 1988 |
-29.43%
Dec 1985 – Dec 1990 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASYS (Amtech Systems, Inc.) |
48.88%
Dec 1986 – Dec 1989 |
6.96%
Nov 1984 – Nov 1989 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
