Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRAM (Dataram Corp) | NA | 53.33% | -9.47% | 23.52% | -5.58% | -0.57% | -6.98% | … | … |
Data as of 10/03/2017, Common starting date is 03/17/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRAM (Dataram Corp) | 03/17/1992 | 10/03/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.68 | 53.33 | -9.47 | 23.52 | -5.58 | -0.57 | -6.98 | … | … | -16.36 | 233.33 | -61.18 | -34.62 | 687.88 | -59.26 | -48.41 | -57.22 | 182.31 | -59.99 | -16.38 | -15.89 | -15.19 | 51.43 | 35.92 | -62.99 | -28.17 | -48.19 | 136.18 | 4.11 | 5.80 | 35.29 | 2.00 | -28.57 | -7.89 | -80.46 |
| Sharpe Ratio | NA | 0.20 | -0.23 | 0.01 | -0.21 | NA | NA | … | … | -0.22 | 1.17 | -0.92 | -0.71 | 2.94 | -0.77 | -0.89 | -1.11 | 1.68 | -1.17 | -1.01 | -1.11 | -0.62 | 0.52 | 0.27 | -0.97 | -0.68 | -0.71 | 2.10 | 0.01 | 0.05 | 0.52 | -0.03 | -0.47 | -0.16 | -0.56 |
| Standard Deviation(%) | NA | 168.14 | 143.23 | 155.80 | 123.50 | NA | NA | … | … | 182.72 | 169.18 | 86.58 | 75.22 | 227.55 | 101.80 | 74.84 | 68.57 | 97.23 | 67.61 | 38.31 | 34.72 | 58.07 | 61.65 | 61.70 | 85.47 | 73.99 | 100.52 | 63.42 | 89.77 | 48.29 | 60.13 | 56.73 | 67.20 | 60.22 | 158.49 |
| Draw Down(%) | NA | 64.68 | 85.71 | 91.45 | 94.99 | NA | NA | … | … | 64.68 | 66.43 | 79.94 | 63.52 | 60.00 | 70.27 | 67.60 | 68.59 | 41.56 | 67.15 | 33.58 | 29.28 | 40.65 | 43.67 | 37.65 | 78.53 | 70.39 | 78.29 | 39.18 | 56.98 | 32.63 | 39.29 | 37.07 | 54.79 | 38.14 | 90.99 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.97 | 0.38 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 5.88 | 4.53 | 2.23 | 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 10/03/2017, Common starting date is 03/17/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRAM (Dataram Corp) |
-55.20%
Dec 2009 – Dec 2012 |
-36.71%
Dec 2007 – Dec 2012 |
-24.69%
Aug 2000 – Aug 2010 |
-19.02%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRAM (Dataram Corp) |
55.07%
Aug 1997 – Aug 2000 |
39.85%
Jun 1995 – Jun 2000 |
5.70%
May 1994 – May 2004 |
0.92%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart