Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYBE (CyberOptics Corporation) | NA | 23.85% | 43.54% | 30.44% | 21.91% | 10.24% | 13.02% | … | … |
Data as of 11/03/2022, Common starting date is 11/20/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBE (CyberOptics Corporation) | 11/20/1991 | 11/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 23.85 | 43.54 | 30.44 | 21.91 | 10.24 | 13.02 | … | … | 16.13 | 104.94 | 23.45 | 4.25 | 17.53 | -42.53 | 241.18 | -20.40 | 50.39 | -13.88 | -4.87 | -8.67 | 27.27 | 29.04 | -56.59 | -5.59 | -5.86 | -9.35 | 38.33 | 125.84 | -64.08 | -21.77 | -7.61 | 96.43 | -38.46 | 69.90 | -66.31 | 412.90 | 24.00 | 31.58 | -22.97 | 5.71 |
| Sharpe Ratio | NA | 0.44 | 0.75 | 0.55 | 0.40 | NA | NA | … | … | 0.34 | 2.21 | 0.32 | 0.06 | 0.37 | -0.60 | 4.34 | -0.41 | 1.23 | -0.36 | -0.12 | -0.23 | 0.65 | 0.47 | -1.12 | -0.29 | -0.28 | -0.28 | 0.56 | 1.84 | -0.73 | -0.32 | -0.10 | 1.50 | -0.61 | 0.20 | -0.96 | 6.44 | 0.36 | 0.43 | -0.25 | 0.70 |
| Standard Deviation(%) | NA | 52.41 | 57.94 | 53.74 | 53.34 | NA | NA | … | … | 53.36 | 47.48 | 72.56 | 48.78 | 44.06 | 72.27 | 55.17 | 50.19 | 40.82 | 38.85 | 40.43 | 37.49 | 41.55 | 62.19 | 51.26 | 30.21 | 33.26 | 41.12 | 66.86 | 67.84 | 88.75 | 76.68 | 116.45 | 62.00 | 68.07 | 73.74 | 72.76 | 63.56 | 58.58 | 67.75 | 100.09 | 93.28 |
| Draw Down(%) | NA | 34.40 | 47.70 | 47.85 | 71.17 | NA | NA | … | … | 32.72 | 26.71 | 47.70 | 47.04 | 27.85 | 71.17 | 17.94 | 55.27 | 34.64 | 34.13 | 40.20 | 34.58 | 41.19 | 32.74 | 64.20 | 25.72 | 30.65 | 23.82 | 60.99 | 38.10 | 87.62 | 68.85 | 76.46 | 49.55 | 71.43 | 47.32 | 74.53 | 21.43 | 21.57 | 29.17 | 71.23 | 10.81 |
| 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 |
Data as of 11/03/2022, Common starting date is 11/20/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBE (CyberOptics Corporation) |
-47.59%
Jun 2000 – Jun 2003 |
-40.07%
Sep 1997 – Sep 2002 |
-14.48%
Jun 2000 – Jun 2010 |
-10.92%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBE (CyberOptics Corporation) |
103.02%
Dec 1992 – Dec 1995 |
48.02%
Sep 1992 – Sep 1997 |
23.44%
Aug 2012 – Aug 2022 |
16.06%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart