Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUI (Orbital Energy Group Inc) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 10/16/2020, Common starting date is 05/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUI (Orbital Energy Group Inc) | 05/08/2020 | 10/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.22 | NA | NA | NA | NA | NA | NA | … | … | -6.87 | -10.57 | -55.27 | -60.32 | -1.56 | -5.50 | 17.88 | 15.12 | -3.68 | -24.00 | 194.12 | -15.00 | -62.96 | -3.57 | 27.27 | -74.12 | -15.84 | 248.28 | -42.00 | -70.90 | 174.96 | -33.33 |
| Sharpe Ratio | NA | -0.40 | -0.89 | -0.86 | -0.59 | NA | NA | … | … | -0.12 | -0.42 | -1.48 | -1.49 | -0.68 | -0.52 | -0.01 | -0.10 | -0.34 | -0.34 | 1.33 | -0.21 | -0.60 | -0.27 | 0.04 | -0.64 | -0.47 | 1.35 | -0.33 | -0.47 | 0.37 | -0.22 |
| Standard Deviation(%) | NA | 95.46 | 75.91 | 66.61 | 71.68 | NA | NA | … | … | 121.98 | 79.76 | 51.89 | 53.70 | 52.36 | 46.30 | 56.49 | 34.66 | 66.45 | 123.90 | 132.37 | 162.21 | 136.95 | 95.71 | 120.05 | 147.82 | 75.40 | 170.14 | 188.31 | 197.27 | 404.83 | 361.93 |
| Draw Down(%) | NA | 58.02 | 87.10 | 94.27 | 95.22 | NA | NA | … | … | 45.49 | 70.39 | 64.00 | 64.50 | 54.05 | 42.42 | 44.77 | 21.83 | 40.45 | 62.50 | 40.00 | 72.08 | 81.58 | 48.89 | 60.00 | 84.16 | 39.81 | 59.09 | 88.10 | 86.46 | 93.75 | 83.36 |
| 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 |
Data as of 10/16/2020, Common starting date is 05/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUI (Orbital Energy Group Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUI (Orbital Energy Group Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart