Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSQR (BSQUARE Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/18/2023, Common starting date is 10/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSQR (BSQUARE Corporation) | 10/21/1999 | 12/18/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -33.92 | 12.50 | 9.35 | -10.32 | -66.67 | -20.51 | -3.94 | 33.85 | 27.09 | 22.18 | -14.33 | -60.91 | 250.00 | 5.93 | -65.24 | 138.25 | -12.04 | -45.64 | 5.67 | 11.90 | -69.78 | -30.50 | -85.69 | 38.07 |
| Sharpe Ratio | NA | 1.30 | 0.10 | -0.04 | -0.08 | NA | NA | … | … | 1.33 | -0.79 | 0.07 | 0.12 | -0.49 | -1.43 | -0.84 | -0.67 | 0.22 | 0.22 | 0.11 | -0.69 | -1.22 | 3.58 | -0.13 | -1.45 | 1.79 | -0.68 | -0.69 | -0.15 | -0.08 | -1.00 | -0.43 | -1.05 | 3.74 |
| Standard Deviation(%) | NA | 49.51 | 115.41 | 100.38 | 80.75 | NA | NA | … | … | 50.25 | 44.60 | 188.09 | 73.63 | 68.06 | 61.77 | 47.58 | 56.27 | 68.73 | 38.21 | 33.85 | 47.71 | 64.86 | 64.72 | 101.00 | 58.31 | 65.20 | 50.61 | 96.89 | 93.28 | 90.56 | 89.93 | 123.17 | 103.69 | 112.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 44.02 | 80.48 | 40.76 | 57.96 | 66.67 | 29.37 | 38.99 | 53.91 | 23.66 | 26.89 | 42.52 | 74.96 | 27.24 | 63.31 | 70.12 | 29.39 | 50.91 | 73.15 | 76.74 | 54.37 | 82.73 | 86.25 | 87.92 | 41.32 |
| 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 |
Data as of 12/18/2023, Common starting date is 10/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSQR (BSQUARE Corporation) |
-69.88%
Feb 2000 – Feb 2003 |
-53.33%
Mar 2000 – Mar 2005 |
-35.50%
Nov 1999 – Nov 2009 |
-22.05%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSQR (BSQUARE Corporation) |
53.64%
Oct 2012 – Oct 2015 |
29.46%
Feb 2006 – Feb 2011 |
17.60%
Oct 2005 – Oct 2015 |
5.23%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart