Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CSCO (Cisco Systems, Inc.) | 19.13% | 53.59% | 20.54% | 11.50% | 13.21% | 10.75% | 8.81% | 20.10% |
Data as of 07/10/2025, AR inception is 02/16/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSCO (Cisco Systems, Inc.) | 02/16/1990 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | 53.59 | 20.54 | 11.50 | 13.21 | 10.75 | 8.81 | 20.10 | 19.13 | 21.00 | 9.30 | -22.46 | 45.76 | -3.49 | 13.81 | 16.57 | 31.27 | 15.13 | 0.62 | 27.98 | 16.73 | 11.61 | -9.62 | -15.50 | 46.87 | -39.79 | -0.95 | 59.64 | -11.39 | -20.26 | 84.96 | -27.66 | -52.65 | -28.59 | 130.84 | 66.48 | -12.38 | 70.52 | 112.46 | 8.70 | 64.39 | 137.36 | 195.26 | 101.69 |
| Sharpe Ratio | NA | 2.14 | 0.84 | 0.43 | 0.47 | NA | NA | 0.45 | 1.51 | 0.80 | 0.25 | -0.80 | 2.39 | -0.09 | 0.50 | 0.58 | 1.95 | 0.70 | 0.03 | 1.67 | 0.66 | 0.45 | -0.27 | -0.49 | 1.34 | -0.83 | -0.14 | 2.04 | -0.67 | -0.66 | 2.52 | -0.45 | -0.67 | -0.49 | 3.06 | 1.03 | -0.26 | 1.67 | 2.60 | 0.11 | 1.37 | 3.46 | 3.73 | 2.36 |
| Standard Deviation(%) | NA | 23.12 | 21.68 | 23.31 | 25.31 | NA | NA | 40.29 | 26.36 | 17.95 | 20.62 | 29.74 | 19.14 | 41.98 | 24.63 | 26.48 | 15.79 | 21.47 | 23.11 | 16.73 | 25.21 | 26.01 | 35.18 | 31.92 | 34.86 | 48.73 | 27.56 | 27.78 | 20.38 | 32.13 | 33.39 | 63.92 | 82.43 | 67.23 | 41.75 | 61.43 | 61.04 | 39.63 | 41.72 | 54.39 | 45.31 | 38.52 | 50.96 | 50.29 |
| Draw Down(%) | NA | 17.46 | 20.16 | 36.68 | 41.95 | NA | NA | 89.26 | 17.46 | 13.07 | 16.94 | 36.09 | 9.95 | 33.51 | 24.46 | 17.48 | 10.86 | 16.47 | 17.19 | 11.49 | 22.71 | 28.04 | 37.28 | 30.83 | 23.44 | 47.46 | 20.89 | 21.53 | 16.06 | 38.93 | 18.55 | 59.05 | 73.63 | 54.41 | 17.28 | 57.79 | 43.19 | 19.79 | 19.35 | 51.39 | 28.94 | 20.18 | 26.14 | 32.23 |
| Yield(%) | 0.59 | 3.50 | 3.65 | 3.30 | 5.04 | 4.75 | 4.17 | 602.81 | 2.06 | 3.15 | 3.23 | 2.39 | 3.34 | 2.95 | 3.21 | 3.29 | 3.70 | 3.75 | 2.97 | 3.36 | 2.51 | 2.68 | 0.88 | 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 07/10/2025, AR inception is 02/16/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSCO (Cisco Systems, Inc.) |
-44.83%
Mar 2000 - Mar 2003 |
-25.38%
Mar 2000 - Mar 2005 |
-11.60%
Aug 2000 - Aug 2010 |
-5.99%
Mar 2000 - Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSCO (Cisco Systems, Inc.) |
160.99%
Sep 1990 - Sep 1993 |
117.85%
Sep 1990 - Sep 1995 |
83.00%
Mar 1990 - Mar 2000 |
36.11%
Sep 1990 - Sep 2005 |
Annualized Rolling Returns Comparison Chart