Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBR (CIBER Inc) | NA | 5,469.62% | 142.64% | 69.99% | 22.29% | 13.83% | 3.17% | 14.16% |
Data as of 12/15/2017, AR inception is 03/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBR (CIBER Inc) | 03/17/1994 | 12/15/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5,469.62 | 142.64 | 69.99 | 22.29 | 13.83 | 3.17 | 14.16 | 6,884.13 | -82.05 | -1.13 | -14.25 | 23.95 | -13.47 | -17.52 | 35.65 | -28.27 | -21.28 | -9.88 | 2.73 | -31.54 | 11.32 | 68.16 | -45.50 | 93.85 | -82.27 | -1.12 | -4.09 | 93.33 | 156.68 | 133.75 | 19.40 |
| Sharpe Ratio | NA | 7.23 | 0.36 | 0.20 | 0.01 | NA | NA | -0.04 | 10.41 | -1.22 | -0.54 | -0.83 | 0.14 | -0.71 | -0.54 | 0.29 | -0.64 | -0.47 | -1.04 | -0.63 | -1.88 | -0.20 | 0.90 | -0.88 | 1.03 | -1.45 | -0.07 | -0.10 | 0.73 | 2.09 | 1.94 | 0.57 |
| Standard Deviation(%) | NA | 754.06 | 331.86 | 248.02 | 177.28 | NA | NA | 121.63 | 788.07 | 95.33 | 36.72 | 39.65 | 39.95 | 45.62 | 66.50 | 59.32 | 73.51 | 86.77 | 30.71 | 31.12 | 27.96 | 41.30 | 54.58 | 73.87 | 72.34 | 72.77 | 64.02 | 70.72 | 51.83 | 72.33 | 66.85 | 38.64 |
| Draw Down(%) | NA | 73.81 | 94.71 | 95.63 | 97.50 | NA | NA | 99.45 | 69.01 | 82.05 | 26.20 | 41.47 | 38.28 | 40.22 | 59.48 | 40.42 | 61.50 | 65.57 | 34.01 | 19.39 | 40.35 | 43.01 | 34.29 | 60.61 | 48.98 | 84.09 | 52.44 | 63.82 | 34.44 | 37.50 | 39.69 | 24.42 |
| 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 12/15/2017, AR inception is 03/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBR (CIBER Inc) |
-58.98%
Feb 2014 - Feb 2017 |
-40.38%
Feb 2012 - Feb 2017 |
-26.35%
Feb 2007 - Feb 2017 |
-19.70%
Jan 2002 - Jan 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBR (CIBER Inc) |
137.85%
Nov 2014 - Nov 2017 |
69.77%
Nov 2012 - Nov 2017 |
19.21%
Aug 2007 - Aug 2017 |
15.04%
Nov 2002 - Nov 2017 |
Annualized Rolling Returns Comparison Chart