Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIOL (BIOLASE Inc) | NA | -98.91% | -67.99% | -53.80% | -37.89% | -26.85% | -25.90% | … | … |
Data as of 10/03/2024, Common starting date is 11/12/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIOL (BIOLASE Inc) | 11/12/1992 | 10/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -66.67 | -98.91 | -67.99 | -53.80 | -37.89 | -26.85 | -25.90 | … | … | -98.21 | 72.31 | 66.67 | -7.14 | -23.64 | -44.44 | -53.95 | -69.29 | 66.67 | -68.06 | -6.60 | 55.59 | -26.57 | 52.82 | -8.38 | 28.19 | -36.86 | -73.03 | 9.51 | -26.49 | -34.52 | 202.37 | -3.51 | 237.19 | -37.21 | 26.47 | -35.85 | -17.19 | 14.29 | 250.00 | -68.00 | -81.62 | -2.86 |
| Sharpe Ratio | NA | -0.31 | -0.13 | -0.13 | -0.13 | NA | NA | … | … | -0.28 | 0.08 | 0.20 | -0.06 | -0.14 | -0.70 | -0.91 | -1.03 | 0.42 | -1.05 | -0.42 | 0.36 | -0.76 | 0.34 | -0.26 | 0.10 | -0.47 | -1.09 | -0.24 | -0.87 | -0.80 | 2.83 | -0.43 | 2.32 | -0.50 | 0.30 | -0.48 | -0.22 | 0.11 | 1.35 | -0.43 | -0.53 | -0.32 |
| Standard Deviation(%) | NA | 337.58 | 541.62 | 430.09 | 313.61 | NA | NA | … | … | 384.35 | 814.31 | 332.30 | 113.03 | 174.20 | 96.75 | 83.21 | 86.08 | 77.14 | 82.18 | 59.17 | 103.91 | 59.59 | 102.01 | 104.94 | 99.69 | 119.33 | 87.74 | 53.50 | 54.90 | 67.65 | 64.65 | 54.28 | 95.86 | 120.83 | 77.06 | 82.20 | 92.01 | 95.84 | 182.65 | 163.40 | 156.30 | 68.89 |
| Draw Down(%) | NA | 99.46 | 99.87 | 99.87 | 99.87 | NA | NA | … | … | 99.12 | 99.05 | 92.13 | 74.67 | 73.56 | 83.09 | 65.28 | 77.06 | 41.88 | 77.29 | 47.36 | 79.58 | 53.52 | 66.28 | 72.27 | 77.18 | 85.21 | 77.32 | 54.55 | 53.67 | 71.91 | 29.67 | 44.07 | 48.45 | 84.13 | 42.98 | 52.27 | 42.86 | 51.20 | 75.00 | 78.85 | 89.71 | 20.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | … | … | 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 | 0.06 | 0.03 | 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 10/03/2024, Common starting date is 11/12/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIOL (BIOLASE Inc) |
-64.61%
Feb 2006 – Feb 2009 |
-55.04%
Feb 2004 – Feb 2009 |
-33.47%
May 2013 – May 2023 |
-22.65%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIOL (BIOLASE Inc) |
145.82%
Jul 2020 – Jul 2023 |
56.64%
Feb 2009 – Feb 2014 |
29.41%
Apr 1995 – Apr 2005 |
9.51%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart