Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAPI (Caprius Inc) | NA | 100.00% | -46.42% | -48.46% | -27.99% | -42.72% | -37.56% | … | … |
Data as of 04/21/2011, Common starting date is 09/10/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPI (Caprius Inc) | 09/10/1984 | 04/21/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -46.42 | -48.46 | -27.99 | -42.72 | -37.56 | … | … | 20.00 | 150.00 | -75.00 | -88.24 | 13.33 | -72.73 | -26.67 | 25.00 | 50.00 | 33.33 | -64.82 | 112.00 | -64.98 | -65.43 | -67.60 | -78.99 | -61.86 | -48.00 | 78.04 | -25.11 | 228.47 | -45.20 | -42.79 | -20.55 | 4.76 | 82.93 | -4.33 | 50.00 |
| Sharpe Ratio | NA | 0.40 | -0.16 | -0.20 | -0.13 | NA | NA | … | … | 1.02 | 0.48 | -0.24 | -0.36 | 0.06 | -0.79 | -0.23 | 0.10 | 0.23 | 0.15 | -0.30 | 0.33 | -0.18 | -0.41 | -0.41 | -0.68 | -0.88 | -0.65 | 1.03 | -0.31 | 2.29 | -0.51 | -1.29 | -0.79 | 0.01 | 1.54 | -0.14 | 5.32 |
| Standard Deviation(%) | NA | 247.79 | 292.34 | 245.37 | 224.37 | NA | NA | … | … | 80.27 | 314.69 | 318.79 | 247.81 | 183.61 | 96.86 | 124.76 | 241.11 | 216.28 | 213.51 | 224.19 | 325.50 | 373.06 | 168.57 | 173.02 | 121.27 | 74.80 | 78.46 | 73.71 | 87.48 | 97.29 | 99.50 | 37.72 | 31.63 | 116.87 | 50.83 | 68.64 | 49.68 |
| Draw Down(%) | NA | 80.00 | 97.44 | 99.39 | 99.84 | NA | NA | … | … | 16.67 | 88.89 | 96.00 | 90.59 | 49.50 | 77.63 | 76.48 | 80.00 | 61.29 | 60.00 | 80.07 | 88.50 | 90.80 | 87.31 | 87.80 | 90.23 | 68.56 | 65.70 | 36.27 | 69.44 | 44.13 | 85.20 | 42.79 | 33.33 | 71.43 | 35.34 | 60.00 | 12.89 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 04/21/2011, Common starting date is 09/10/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPI (Caprius Inc) |
-80.34%
Feb 1996 – Feb 1999 |
-69.95%
Oct 1994 – Oct 1999 |
-48.55%
Jan 1992 – Jan 2002 |
-51.34%
Jul 1995 – Jul 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPI (Caprius Inc) |
142.95%
Nov 1990 – Nov 1993 |
28.09%
Jul 1990 – Jul 1995 |
1.30%
Aug 1985 – Aug 1995 |
-21.07%
Mar 1985 – Mar 2000 |
Annualized Rolling Returns Comparison Chart