Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTLK (Datalink Corp) | NA | 60.11% | 1.53% | 6.35% | 3.15% | 3.31% | NA | … | … |
Data as of 01/06/2017, Common starting date is 08/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTLK (Datalink Corp) | 08/09/1999 | 01/06/2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 60.11 | 1.53 | 6.35 | 3.15 | 3.31 | NA | … | … | -0.18 | 65.59 | -47.29 | 18.35 | 27.49 | 3.51 | 76.87 | 7.85 | 35.31 | -13.28 | -50.93 | 93.81 | 31.97 | -24.62 | 1.04 | -36.51 | -45.04 | -42.53 | 154.55 |
| Sharpe Ratio | NA | 1.34 | 0.03 | 0.13 | 0.05 | NA | NA | … | … | -4.05 | 1.46 | -1.19 | 0.31 | 0.61 | 0.08 | 1.05 | 0.15 | 0.57 | -0.24 | -0.94 | 1.20 | 0.38 | -0.43 | 0.01 | -0.43 | -0.49 | -0.49 | 6.18 |
| Standard Deviation(%) | NA | 44.70 | 48.33 | 47.24 | 54.54 | NA | NA | … | … | 2.70 | 44.91 | 39.76 | 58.47 | 45.09 | 45.98 | 72.99 | 50.67 | 62.22 | 59.78 | 57.51 | 76.01 | 77.66 | 59.99 | 59.24 | 87.30 | 98.13 | 95.95 | 149.72 |
| Draw Down(%) | NA | 20.96 | 65.86 | 65.86 | 74.84 | NA | NA | … | … | 0.18 | 20.96 | 58.83 | 43.73 | 28.70 | 32.44 | 41.15 | 40.57 | 31.46 | 62.62 | 61.18 | 45.05 | 42.41 | 66.80 | 37.48 | 66.19 | 76.31 | 75.94 | 33.33 |
| 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 |
Data as of 01/06/2017, Common starting date is 08/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTLK (Datalink Corp) |
-45.33%
Feb 2000 – Feb 2003 |
-36.57%
Nov 1999 – Nov 2004 |
-14.85%
Feb 2000 – Feb 2010 |
-6.37%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTLK (Datalink Corp) |
64.63%
Sep 2010 – Sep 2013 |
37.71%
Feb 2009 – Feb 2014 |
21.07%
Oct 2004 – Oct 2014 |
7.09%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart