Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAVM (Cavium Inc) | NA | 41.20% | 8.47% | 18.97% | 15.54% | NA | NA | … | … |
Data as of 07/06/2018, Common starting date is 05/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAVM (Cavium Inc) | 05/03/2007 | 07/06/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 41.20 | 8.47 | 18.97 | 15.54 | NA | NA | … | … | 2.86 | 34.26 | -4.98 | 6.29 | 79.14 | 8.69 | 9.78 | -24.55 | 58.12 | 126.74 | -54.34 | 34.31 |
| Sharpe Ratio | NA | 1.23 | 0.21 | 0.49 | 0.35 | NA | NA | … | … | 0.15 | 1.05 | -0.12 | 0.16 | 1.98 | 0.26 | 0.23 | -0.44 | 1.54 | 2.95 | -0.78 | 0.91 |
| Standard Deviation(%) | NA | 32.73 | 37.51 | 37.46 | 42.74 | NA | NA | … | … | 29.13 | 32.07 | 44.49 | 38.15 | 39.93 | 33.78 | 42.86 | 55.95 | 37.80 | 42.89 | 70.67 | 58.20 |
| Draw Down(%) | NA | 19.88 | 51.03 | 52.54 | 62.46 | NA | NA | … | … | 19.88 | 23.86 | 44.83 | 24.09 | 29.98 | 24.85 | 39.94 | 46.93 | 27.16 | 30.57 | 65.98 | 33.62 |
| 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 |
Data as of 07/06/2018, Common starting date is 05/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAVM (Cavium Inc) |
-4.94%
Aug 2007 – Aug 2010 |
-2.74%
Jun 2011 – Jun 2016 |
7.15%
Sep 2007 – Sep 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAVM (Cavium Inc) |
55.46%
Feb 2009 – Feb 2012 |
34.21%
Feb 2009 – Feb 2014 |
19.93%
Feb 2008 – Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart