Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CY (Cypress Semiconductor Corporation) | NA | NA | NA | NA | NA | NA | NA | 0.00% |
Data as of 04/16/2020, AR inception is 04/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CY (Cypress Semiconductor Corporation) | 04/15/2020 | 04/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 87.45 | -14.01 | 37.37 | 21.76 | -28.59 | 42.46 | 1.06 | -33.12 | -8.12 | 75.95 | 136.24 | -42.59 | 113.57 | 18.39 | 21.48 | -45.08 | 273.43 | -71.30 | 1.23 | -39.19 | 289.47 | -0.75 | -40.71 | 11.88 | 9.19 | 69.72 | 47.30 | -45.99 | 55.68 | 11.39 | -9.20 | -6.45 | 63.16 | -25.97 |
| Sharpe Ratio | NA | 0.44 | 0.08 | -0.19 | -0.28 | NA | NA | -0.05 | -0.11 | 1.96 | -0.97 | 0.58 | -0.32 | -1.31 | 0.71 | -0.48 | -1.21 | -0.56 | 1.50 | 2.60 | -0.78 | 2.34 | -0.12 | 0.01 | -1.32 | 4.30 | -1.09 | -0.27 | -0.66 | 4.25 | -0.08 | -0.78 | 0.14 | 0.09 | 1.55 | 0.93 | -0.87 | 0.96 | 0.12 | -0.36 | -0.26 | 0.72 | -0.96 |
| Standard Deviation(%) | NA | 56.24 | 42.94 | 40.61 | 40.07 | NA | NA | 0.00 | 0.00 | 32.77 | 36.69 | 31.44 | 38.47 | 35.92 | 33.51 | 36.48 | 42.96 | 47.26 | 38.14 | 45.29 | 79.80 | 39.36 | 33.97 | 41.57 | 48.95 | 59.04 | 83.36 | 74.02 | 94.19 | 67.35 | 50.83 | 56.20 | 57.82 | 57.85 | 43.15 | 48.16 | 55.10 | 54.06 | 50.28 | 41.97 | 42.02 | 81.60 | 45.37 |
| Draw Down(%) | NA | 35.03 | 35.50 | 52.79 | 67.66 | NA | NA | 0.00 | 0.00 | 14.29 | 35.50 | 15.12 | 34.86 | 46.62 | 24.38 | 30.75 | 52.36 | 40.17 | 27.02 | 25.20 | 65.07 | 25.31 | 27.78 | 26.33 | 63.68 | 22.69 | 84.78 | 50.12 | 67.42 | 24.56 | 43.60 | 58.25 | 40.86 | 56.62 | 28.21 | 30.77 | 57.24 | 37.57 | 45.16 | 31.58 | 37.76 | 61.24 | 34.15 |
| 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 | 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 04/16/2020, AR inception is 04/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CY (Cypress Semiconductor Corporation) |
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 |
|---|---|---|---|---|
| CY (Cypress Semiconductor Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart