Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAIO (Data I/O Corporation) | 13.56% | 28.57% | -7.03% | -9.74% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAIO (Data I/O Corporation) | 09/03/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | -14.89 | 28.57 | -7.03 | -9.74 | NA | NA | NA | … | … | 13.56 | 16.25 | -6.12 | -25.94 | -13.88 | 11.89 | 21.53 | -15.00 | -58.47 | 188.04 | 65.87 | -25.44 | 31.52 | 55.76 | -55.88 | -34.84 | 28.70 | 85.83 | -63.36 | 81.94 | -14.29 | 41.41 | -16.10 | 289.01 | -40.91 | -25.33 | -25.00 | 60.00 | -71.94 | 16.67 | -23.64 | 25.00 | 125.64 | -48.68 | -9.52 | 133.33 | -28.00 |
| Sharpe Ratio | NA | 0.94 | -0.09 | -0.18 | -0.46 | NA | NA | … | … | 1.52 | 0.30 | -0.29 | -0.72 | -0.30 | 0.21 | 1.21 | -0.81 | -1.34 | 2.73 | 0.64 | -0.88 | 0.28 | 0.72 | -1.15 | -1.37 | 0.23 | 0.96 | -1.14 | 1.05 | -0.63 | 0.31 | -0.60 | 2.86 | -0.34 | -0.41 | -0.49 | 0.51 | -1.14 | 0.25 | -0.44 | 0.34 | 1.71 | -0.74 | -0.17 | 1.70 | -0.58 |
| Standard Deviation(%) | NA | 54.43 | 47.50 | 49.31 | 53.22 | NA | NA | … | … | 65.66 | 45.25 | 43.75 | 42.08 | 50.85 | 55.96 | 67.68 | 46.95 | 59.70 | 62.19 | 49.02 | 49.70 | 46.98 | 51.79 | 65.01 | 39.08 | 43.46 | 69.82 | 72.68 | 57.62 | 58.19 | 65.41 | 59.34 | 94.27 | 179.05 | 115.25 | 97.92 | 112.25 | 65.88 | 52.54 | 61.45 | 62.45 | 71.91 | 68.59 | 69.05 | 75.87 | 68.85 |
| Draw Down(%) | NA | 38.00 | 58.06 | 73.36 | 84.25 | NA | NA | … | … | 34.24 | 37.50 | 39.69 | 42.25 | 47.00 | 40.71 | 16.54 | 49.78 | 64.93 | 27.54 | 20.69 | 39.58 | 30.56 | 26.15 | 67.37 | 43.48 | 24.34 | 29.27 | 70.77 | 29.25 | 44.23 | 33.14 | 44.17 | 29.36 | 74.00 | 61.31 | 68.93 | 57.32 | 76.92 | 26.00 | 45.90 | 50.00 | 31.03 | 53.85 | 62.12 | 47.17 | 50.00 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIO (Data I/O Corporation) |
-26.72%
Sep 2021 – Sep 2024 |
-14.13%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIO (Data I/O Corporation) |
6.18%
Sep 2022 – Sep 2025 |
-2.34%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart