Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBMX (CombiMatrix Corp) | NA | 160.42% | -32.62% | -26.21% | -39.56% | NA | NA | … | … |
Data as of 11/15/2017, Common starting date is 12/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBMX (CombiMatrix Corp) | 12/30/2002 | 11/15/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.97 | 160.42 | -32.62 | -26.21 | -39.56 | NA | NA | … | … | 135.85 | -74.59 | -43.41 | -43.91 | -56.44 | -73.60 | -6.98 | -66.41 | -8.57 | -7.65 | -4.05 | -42.34 | -65.49 | 18.51 | -7.97 | 1.11 |
| Sharpe Ratio | NA | 1.67 | -0.72 | -0.42 | -0.62 | NA | NA | … | … | 1.89 | -1.17 | -1.05 | -1.00 | -0.58 | -0.46 | -0.42 | -1.32 | -0.63 | -0.41 | -0.46 | -0.98 | -1.04 | -0.01 | -0.32 | NA |
| Standard Deviation(%) | NA | 84.70 | 77.74 | 114.91 | 96.60 | NA | NA | … | … | 79.33 | 93.08 | 59.00 | 62.68 | 130.15 | 202.92 | 60.40 | 64.38 | 43.04 | 65.42 | 56.43 | 66.29 | 83.21 | 85.62 | 85.21 | 0.00 |
| Draw Down(%) | NA | 25.00 | 92.67 | 98.51 | 99.90 | NA | NA | … | … | 25.00 | 78.90 | 69.05 | 68.86 | 67.11 | 93.00 | 60.16 | 76.94 | 39.01 | 69.56 | 45.36 | 73.26 | 66.25 | 69.14 | 57.81 | 0.00 |
| 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 |
Data as of 11/15/2017, Common starting date is 12/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMX (CombiMatrix Corp) |
-63.82%
Sep 2011 – Sep 2014 |
-64.70%
Jun 2011 – Jun 2016 |
-50.10%
Apr 2006 – Apr 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMX (CombiMatrix Corp) |
11.41%
Mar 2003 – Mar 2006 |
-10.84%
Apr 2003 – Apr 2008 |
-33.01%
Feb 2003 – Feb 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart