Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVID (Avid Technology Inc) | NA | 8.25% | 37.37% | 36.96% | 13.68% | 4.20% | -2.96% | … | … |
Data as of 11/07/2023, Common starting date is 03/12/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVID (Avid Technology Inc) | 03/12/1993 | 11/07/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 8.25 | 37.37 | 36.96 | 13.68 | 4.20 | -2.96 | … | … | 1.69 | -18.36 | 105.23 | 84.97 | 80.63 | -11.87 | 22.50 | -39.64 | -48.70 | 74.36 | 7.52 | -11.14 | -51.15 | 36.83 | 16.96 | -61.50 | -23.94 | -31.96 | -11.32 | 28.65 | 109.15 | 88.89 | -33.48 | 39.83 | -44.12 | -12.62 | 157.83 | -45.39 | -40.86 | 50.29 | -18.57 |
| Sharpe Ratio | NA | 0.09 | 0.68 | 0.57 | 0.22 | NA | NA | … | … | -0.06 | -0.33 | 1.62 | 1.23 | 0.82 | -0.77 | 0.06 | -1.23 | -1.04 | 1.01 | -0.32 | -0.53 | -1.16 | 0.49 | -0.04 | -1.21 | -1.32 | -1.44 | -0.67 | 0.24 | 1.74 | 0.99 | -0.77 | 0.19 | -0.58 | -0.17 | 2.10 | -0.85 | -0.66 | 0.99 | -0.45 |
| Standard Deviation(%) | NA | 43.50 | 57.45 | 62.31 | 58.95 | NA | NA | … | … | 41.67 | 60.54 | 64.95 | 68.54 | 69.83 | 43.56 | 54.41 | 59.79 | 64.74 | 55.24 | 33.98 | 56.45 | 60.29 | 37.51 | 45.24 | 66.96 | 34.95 | 37.82 | 48.11 | 37.63 | 51.74 | 69.71 | 72.40 | 87.25 | 81.94 | 92.43 | 72.99 | 56.91 | 67.56 | 47.59 | 54.89 |
| Draw Down(%) | NA | 39.60 | 49.71 | 52.33 | 77.43 | NA | NA | … | … | 39.60 | 42.13 | 37.90 | 46.75 | 42.44 | 30.18 | 32.33 | 58.00 | 65.98 | 40.53 | 34.67 | 51.12 | 73.57 | 37.96 | 27.08 | 64.96 | 34.56 | 43.43 | 46.04 | 26.31 | 25.01 | 46.92 | 69.97 | 61.73 | 70.45 | 75.23 | 36.45 | 59.31 | 61.04 | 26.32 | 38.32 |
| 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 | 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 11/07/2023, Common starting date is 03/12/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVID (Avid Technology Inc) |
-41.59%
Dec 2005 – Dec 2008 |
-29.70%
Oct 2006 – Oct 2011 |
-19.95%
Nov 2006 – Nov 2016 |
-14.29%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVID (Avid Technology Inc) |
95.99%
Jun 2018 – Jun 2021 |
50.08%
Nov 2016 – Nov 2021 |
17.70%
Mar 2013 – Mar 2023 |
4.08%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart