Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATEA (Astea International Inc) | NA | 98.18% | 84.59% | 56.57% | 13.29% | 3.34% | 13.19% | … | … |
Data as of 12/10/2019, Common starting date is 07/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATEA (Astea International Inc) | 07/28/1995 | 12/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 98.18 | 84.59 | 56.57 | 13.29 | 3.34 | 13.19 | … | … | 104.62 | 104.91 | 62.86 | -22.22 | 28.57 | -31.37 | -4.85 | -20.00 | 23.62 | -19.10 | 62.62 | -63.60 | -23.20 | -47.99 | 109.93 | 125.00 | -3.23 | -15.07 | -16.57 | 346.78 | 218.42 | -11.44 | -66.49 | -75.13 | 7.65 |
| Sharpe Ratio | NA | 1.09 | 1.00 | 0.73 | 0.16 | NA | NA | … | … | 1.23 | 1.78 | 0.70 | -0.33 | 0.38 | -0.35 | -0.08 | -0.24 | 0.24 | -0.17 | 0.42 | -0.55 | -0.34 | -0.54 | 1.20 | 1.09 | -0.05 | -0.13 | -0.14 | 1.12 | 2.25 | -0.12 | -1.21 | -0.67 | 0.26 |
| Standard Deviation(%) | NA | 89.13 | 81.97 | 76.96 | 83.07 | NA | NA | … | … | 90.96 | 58.10 | 89.06 | 67.83 | 74.24 | 89.28 | 62.92 | 85.42 | 96.75 | 112.27 | 148.56 | 116.07 | 78.00 | 94.68 | 90.01 | 114.10 | 73.43 | 124.56 | 137.78 | 307.23 | 95.56 | 120.74 | 100.07 | 116.41 | 59.49 |
| Draw Down(%) | NA | 25.87 | 39.82 | 48.33 | 83.78 | NA | NA | … | … | 25.87 | 29.58 | 35.17 | 35.15 | 45.81 | 65.66 | 44.75 | 57.29 | 66.37 | 54.93 | 56.23 | 70.89 | 50.68 | 83.43 | 39.44 | 58.21 | 44.71 | 55.00 | 55.30 | 77.40 | 43.87 | 67.86 | 72.55 | 83.61 | 23.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.59 | … | … | 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 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/10/2019, Common starting date is 07/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATEA (Astea International Inc) |
-58.06%
Dec 1995 – Dec 1998 |
-32.88%
Jan 2006 – Jan 2011 |
-21.38%
Jan 2006 – Jan 2016 |
-6.64%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATEA (Astea International Inc) |
148.63%
Aug 1998 – Aug 2001 |
81.04%
May 1999 – May 2004 |
32.68%
Apr 1997 – Apr 2007 |
16.45%
Oct 1997 – Oct 2012 |
Annualized Rolling Returns Comparison Chart