Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DT (Dynatrace, Inc.) | NA | 2.78% | -8.18% | -2.85% | -11.80% | NA | NA | … | … |
Data as of 06/25/2010, Common starting date is 11/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DT (Dynatrace, Inc.) | 11/18/1996 | 06/25/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.78 | -8.18 | -2.85 | -11.80 | NA | NA | … | … | -19.52 | 5.44 | -24.31 | 25.64 | 15.00 | -23.64 | 25.10 | 42.76 | -22.62 | -40.77 | -58.34 | 123.23 | 84.68 | -5.85 | -5.21 |
| Sharpe Ratio | NA | 0.11 | -0.24 | -0.14 | -0.34 | NA | NA | … | … | -1.40 | 0.17 | -0.51 | 1.10 | 0.57 | -1.70 | 1.00 | 1.17 | -0.38 | -0.85 | -1.00 | 2.65 | 1.83 | -1.96 | -2.23 |
| Standard Deviation(%) | NA | 25.03 | 36.78 | 31.31 | 38.98 | NA | NA | … | … | 26.01 | 32.30 | 49.32 | 20.70 | 20.73 | 15.23 | 24.14 | 35.85 | 62.72 | 51.06 | 62.34 | 45.30 | 44.38 | 31.09 | 18.24 |
| Draw Down(%) | NA | 31.31 | 47.47 | 47.47 | 85.44 | NA | NA | … | … | 29.27 | 27.39 | 43.17 | 14.81 | 22.08 | 24.93 | 26.45 | 33.00 | 52.72 | 62.46 | 70.01 | 21.49 | 21.96 | 33.67 | 6.35 |
| Yield(%) | 0.00 | 9.14 | 6.20 | 5.80 | 1.15 | 2.92 | 2.19 | … | … | 6.93 | 6.82 | 5.67 | 5.21 | 5.08 | 3.55 | 0.00 | 0.00 | 1.90 | 1.88 | 0.80 | 1.27 | 3.65 | 1.79 | 0.00 |
Data as of 06/25/2010, Common starting date is 11/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DT (Dynatrace, Inc.) |
-47.44%
Feb 2000 – Feb 2003 |
-23.37%
Feb 2000 – Feb 2005 |
-13.99%
Feb 2000 – Feb 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DT (Dynatrace, Inc.) |
69.25%
Feb 1997 – Feb 2000 |
22.34%
Sep 2002 – Sep 2007 |
4.56%
Jan 1998 – Jan 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart