Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSTI (Costar Tech Inc) | NA | 11.69% | -40.00% | -32.71% | -9.98% | -9.07% | -9.96% | … | … |
Data as of 08/18/2023, Common starting date is 03/15/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSTI (Costar Tech Inc) | 03/15/2000 | 08/18/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.80 | 11.69 | -40.00 | -32.71 | -9.98 | -9.07 | -9.96 | … | … | 42.00 | -24.73 | -74.92 | -52.71 | 21.00 | -4.26 | 12.57 | 35.77 | -52.33 | 32.31 | 337.22 | 48.67 | 50.00 | 0.00 | -42.86 | -76.67 | 0.00 | -16.67 | 2.86 | 6.06 | -26.21 | 43.75 | -25.33 | -96.66 |
| Sharpe Ratio | NA | 0.28 | -0.39 | -0.35 | -0.13 | NA | NA | … | … | 3.82 | -0.32 | -0.47 | -0.54 | 0.27 | -0.12 | 0.19 | 0.81 | -0.86 | 0.57 | 3.99 | 0.56 | 0.31 | 0.00 | -0.22 | -0.66 | -0.05 | -0.46 | 0.02 | 0.10 | -0.71 | 0.72 | -0.24 | -0.69 |
| Standard Deviation(%) | NA | 28.16 | 105.73 | 97.75 | 81.37 | NA | NA | … | … | 18.48 | 82.60 | 158.23 | 98.18 | 71.39 | 48.40 | 63.85 | 43.76 | 60.94 | 56.28 | 84.56 | 87.06 | 161.53 | 203.92 | 197.86 | 116.52 | 65.55 | 43.56 | 40.65 | 51.60 | 37.70 | 58.84 | 115.45 | 148.01 |
| Draw Down(%) | NA | 22.22 | 85.89 | 91.83 | 94.35 | NA | NA | … | … | 3.64 | 39.55 | 78.54 | 54.36 | 35.00 | 24.37 | 22.46 | 14.83 | 63.33 | 32.30 | 18.32 | 22.22 | 54.55 | 66.67 | 75.00 | 76.67 | 29.41 | 27.50 | 14.29 | 40.91 | 41.51 | 32.67 | 68.00 | 97.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | … | … | 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 | 80.75 | 0.00 | 0.00 | 0.00 |
Data as of 08/18/2023, Common starting date is 03/15/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTI (Costar Tech Inc) |
-61.11%
Mar 2007 – Mar 2010 |
-42.20%
Mar 2005 – Mar 2010 |
-34.17%
Jun 2000 – Jun 2010 |
-13.06%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTI (Costar Tech Inc) |
113.63%
Dec 2010 – Dec 2013 |
93.60%
Mar 2010 – Mar 2015 |
30.80%
Oct 2009 – Oct 2019 |
3.05%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison Chart