Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BASI (Bioanalytical Systems Inc) | NA | 467.53% | 153.50% | 95.67% | 29.69% | 10.02% | 9.89% | … | … |
Data as of 05/21/2021, Common starting date is 11/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BASI (Bioanalytical Systems Inc) | 11/25/1997 | 05/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.04 | 467.53 | 153.50 | 95.67 | 29.69 | 10.02 | 9.89 | … | … | 114.55 | 148.48 | 289.76 | -48.16 | 218.18 | -49.34 | -30.28 | -19.56 | 99.26 | 8.80 | -50.40 | 142.31 | -24.09 | -84.20 | 57.64 | -2.14 | 12.40 | 33.33 | 37.36 | -61.06 | 203.14 | -9.76 | -34.92 | -48.36 | -7.58 |
| Sharpe Ratio | NA | 6.37 | 2.15 | 1.23 | 0.39 | NA | NA | … | … | 6.49 | 2.06 | 4.28 | -1.07 | 2.35 | -0.93 | -0.74 | -0.76 | 1.15 | -0.14 | -0.87 | 1.01 | -0.26 | -1.02 | 0.84 | -0.52 | -0.15 | 0.26 | 0.30 | -1.26 | 1.74 | -0.31 | -0.42 | -0.73 | -1.63 |
| Standard Deviation(%) | NA | 73.44 | 70.88 | 76.98 | 72.25 | NA | NA | … | … | 96.58 | 71.59 | 62.27 | 65.46 | 85.41 | 89.73 | 65.92 | 50.25 | 70.28 | 68.01 | 79.36 | 122.72 | 161.85 | 101.56 | 42.74 | 47.29 | 57.69 | 52.79 | 59.80 | 64.06 | 107.38 | 105.16 | 91.04 | 70.35 | 36.70 |
| Draw Down(%) | NA | 30.84 | 47.27 | 57.49 | 80.91 | NA | NA | … | … | 30.84 | 47.27 | 28.28 | 52.53 | 31.76 | 60.62 | 42.22 | 37.88 | 30.56 | 43.45 | 56.73 | 52.11 | 64.91 | 84.55 | 14.08 | 37.29 | 47.96 | 29.02 | 25.88 | 65.50 | 64.03 | 59.52 | 47.06 | 64.42 | 11.59 |
| 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 |
Data as of 05/21/2021, Common starting date is 11/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASI (Bioanalytical Systems Inc) |
-52.36%
Jul 2006 – Jul 2009 |
-35.25%
Feb 2005 – Feb 2010 |
-18.06%
Nov 2006 – Nov 2016 |
-15.12%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASI (Bioanalytical Systems Inc) |
139.01%
Apr 2018 – Apr 2021 |
86.75%
Apr 2016 – Apr 2021 |
24.74%
Apr 2011 – Apr 2021 |
8.85%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart