Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CALP (Caliper Life Sciences Inc) | NA | 108.96% | 101.09% | 15.16% | -1.24% | NA | NA | -10.40% |
Data as of 11/07/2011, AR inception is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CALP (Caliper Life Sciences Inc) | 12/16/1999 | 11/07/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 108.96 | 101.09 | 15.16 | -1.24 | NA | NA | -10.40 | 65.46 | 149.61 | 161.86 | -82.46 | -3.32 | -2.72 | -21.91 | 13.06 | 125.00 | -81.04 | -66.79 | -29.59 | 90.06 |
| Sharpe Ratio | NA | 2.24 | 1.18 | 0.17 | -0.04 | NA | NA | -0.14 | 1.53 | 2.99 | 1.47 | -0.68 | -0.17 | -0.14 | -0.75 | 0.24 | 2.17 | -1.01 | -0.66 | -0.23 | 10,969,363.00 |
| Standard Deviation(%) | NA | 50.30 | 85.69 | 82.27 | 70.29 | NA | NA | 83.13 | 52.47 | 49.99 | 110.11 | 123.21 | 36.69 | 41.54 | 31.95 | 51.22 | 57.41 | 81.01 | 105.11 | 148.23 | 97.28 |
| Draw Down(%) | NA | 26.03 | 52.44 | 87.56 | 95.68 | NA | NA | 99.60 | 26.03 | 27.33 | 51.85 | 85.48 | 34.45 | 40.56 | 32.25 | 52.41 | 22.41 | 83.62 | 81.89 | 87.63 | 4.64 |
| 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 |
Data as of 11/07/2011, AR inception is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALP (Caliper Life Sciences Inc) |
-73.63%
Feb 2000 - Feb 2003 |
-47.28%
Feb 2000 - Feb 2005 |
-32.24%
Feb 2000 - Feb 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALP (Caliper Life Sciences Inc) |
95.62%
Oct 2008 - Oct 2011 |
16.49%
Sep 2006 - Sep 2011 |
1.25%
Sep 2001 - Sep 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart