Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIR (CIRCOR International Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/06/2023, Common starting date is 10/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIR (CIRCOR International Inc) | 10/18/1999 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -11.85 | -29.29 | -16.87 | 117.09 | -56.24 | -24.76 | 54.38 | -29.86 | -25.23 | 104.59 | 12.63 | -16.12 | 68.66 | -7.84 | -40.45 | 26.50 | 44.11 | 11.46 | -3.16 | 52.89 | -13.08 | 86.19 | -1.99 | -2.94 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.23 | -0.58 | -0.16 | 2.16 | -1.38 | -0.62 | 1.28 | -0.99 | -0.78 | 3.41 | 0.36 | -0.28 | 1.64 | -0.15 | -0.59 | 0.59 | 1.28 | 0.25 | -0.12 | 1.80 | -0.33 | 1.87 | -0.15 | -0.32 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 58.94 | 50.20 | 105.57 | 53.66 | 41.77 | 40.95 | 42.41 | 30.16 | 32.44 | 30.64 | 34.79 | 57.55 | 41.89 | 53.15 | 70.34 | 40.32 | 32.06 | 37.89 | 34.26 | 28.98 | 42.60 | 45.74 | 41.02 | 53.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 53.40 | 40.29 | 80.64 | 29.58 | 62.25 | 40.33 | 23.30 | 34.05 | 31.65 | 8.37 | 31.62 | 44.55 | 30.90 | 40.48 | 70.44 | 18.93 | 15.97 | 15.29 | 28.90 | 23.78 | 45.50 | 40.23 | 53.58 | 16.76 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.08 | 0.36 | 0.49 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.37 | 0.25 | 0.19 | 0.37 | 0.42 | 0.35 | 0.59 | 0.53 | 0.33 | 0.41 | 0.59 | 0.66 | 0.64 | 0.94 | 0.83 | 1.50 | 1.14 | 0.00 |
Data as of 11/06/2023, Common starting date is 10/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIR (CIRCOR International Inc) |
-41.90%
Mar 2017 – Mar 2020 |
-26.51%
Mar 2015 – Mar 2020 |
-9.73%
Mar 2010 – Mar 2020 |
-6.29%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIR (CIRCOR International Inc) |
39.91%
Jul 2000 – Jul 2003 |
32.99%
Jul 2000 – Jul 2005 |
16.96%
Jul 2000 – Jul 2010 |
14.33%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart