Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBR (CIBER Inc) | NA | -85.45% | -58.22% | -40.48% | -27.85% | -19.23% | -16.96% | … | … |
Data as of 04/10/2017, Common starting date is 03/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBR (CIBER Inc) | 03/17/1994 | 04/10/2017 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.64 | -85.45 | -58.22 | -40.48 | -27.85 | -19.23 | -16.96 | … | … | -50.93 | -82.00 | -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 | -1.11 | -4.10 | 93.33 | 156.63 | 133.80 | 19.33 |
| Sharpe Ratio | NA | -0.58 | -0.62 | -0.52 | -0.39 | NA | NA | … | … | -0.40 | -0.86 | -0.03 | -0.36 | 0.60 | -0.30 | -0.27 | 0.60 | -0.39 | -0.26 | -0.43 | -0.02 | -1.21 | 0.25 | 1.23 | -0.63 | 1.29 | -1.19 | -0.07 | -0.11 | 1.73 | 2.09 | 1.94 | 0.56 |
| Standard Deviation(%) | NA | 148.70 | 93.77 | 77.43 | 72.07 | NA | NA | … | … | 234.49 | 95.48 | 36.72 | 39.65 | 39.95 | 45.62 | 65.95 | 59.32 | 73.30 | 86.77 | 30.71 | 31.23 | 27.96 | 41.30 | 54.63 | 73.87 | 72.34 | 72.81 | 64.13 | 70.67 | 51.46 | 72.34 | 66.84 | 38.75 |
| Draw Down(%) | NA | 90.64 | 95.63 | 95.63 | 97.53 | NA | NA | … | … | 69.01 | 82.00 | 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 | 52.45 | 63.83 | 34.46 | 37.50 | 39.69 | 24.47 |
| 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 |
Data as of 04/10/2017, Common starting date 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) |
-59.13%
Feb 2014 – Feb 2017 |
-40.51%
Feb 2012 – Feb 2017 |
-26.44%
Feb 2007 – Feb 2017 |
-19.68%
Jan 2002 – Jan 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBR (CIBER Inc) |
126.37%
Dec 1994 – Dec 1997 |
61.54%
Dec 1994 – Dec 1999 |
15.73%
Apr 1994 – Apr 2004 |
4.23%
Aug 1994 – Aug 2009 |
Annualized Rolling Returns Comparison Chart