Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOGN (Bogen Communications International Inc) | NA | 50.00% | -59.45% | -35.56% | -37.58% | -26.40% | -16.07% | … | … |
Data as of 10/04/2021, Common starting date is 10/05/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOGN (Bogen Communications International Inc) | 10/05/1995 | 10/04/2021 |
| 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 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 17.65 | 50.00 | -59.45 | -35.56 | -37.58 | -26.40 | -16.07 | … | … | -40.00 | 150.00 | -93.33 | -31.82 | -13.73 | 45.71 | 94.44 | -86.67 | -30.77 | -51.25 | 40.35 | 90.00 | -65.12 | -34.85 | -12.00 | 42.86 | 9.37 | -4.00 | 11.61 | 38.27 | -23.76 | -45.16 | 6.90 | 5.45 | 89.66 | 18.37 | -40.96 |
| Sharpe Ratio | NA | 0.09 | -0.15 | -0.12 | -0.17 | NA | NA | … | … | -0.09 | 0.37 | -0.46 | -1.01 | -0.26 | 0.09 | 1.38 | -1.00 | -0.97 | -0.94 | 0.19 | 1.03 | -1.00 | -0.88 | -0.72 | 0.34 | -0.27 | -0.55 | -0.17 | 0.28 | -0.52 | -0.88 | 0.06 | 0.03 | 1.30 | 0.23 | -1.15 |
| Standard Deviation(%) | NA | 574.81 | 394.09 | 312.40 | 228.56 | NA | NA | … | … | 559.79 | 402.17 | 254.50 | 52.72 | 128.36 | 130.25 | 55.16 | 104.87 | 51.04 | 74.74 | 115.02 | 69.62 | 83.81 | 61.66 | 47.72 | 60.62 | 43.32 | 42.55 | 46.23 | 65.21 | 87.51 | 77.58 | 58.14 | 68.16 | 66.06 | 63.40 | 80.65 |
| Draw Down(%) | NA | 93.33 | 97.78 | 98.39 | 99.77 | NA | NA | … | … | 93.33 | 85.71 | 95.12 | 37.50 | 49.09 | 48.08 | 21.05 | 88.15 | 46.94 | 68.00 | 43.90 | 27.85 | 70.00 | 53.79 | 24.00 | 29.41 | 16.67 | 20.00 | 22.54 | 34.86 | 65.91 | 72.96 | 38.89 | 56.76 | 26.47 | 40.00 | 48.94 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 3.84 | 9.13 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 | 35.09 | 0.00 | 0.00 | 18.94 | 0.00 | 17.39 | 11.36 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/04/2021, Common starting date is 10/05/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOGN (Bogen Communications International Inc) |
-68.17%
Oct 2017 – Oct 2020 |
-47.57%
Apr 2014 – Apr 2019 |
-38.58%
Sep 2011 – Sep 2021 |
-27.20%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOGN (Bogen Communications International Inc) |
55.40%
Sep 2009 – Sep 2012 |
26.76%
Sep 2001 – Sep 2006 |
14.26%
Jul 2001 – Jul 2011 |
6.36%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison Chart