Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFII (Electronics for Imaging Inc) | NA | 5.99% | -6.69% | -4.12% | 11.39% | 3.96% | -2.07% | … | … |
Data as of 07/23/2019, Common starting date is 10/02/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFII (Electronics for Imaging Inc) | 10/02/1992 | 07/23/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 5.99 | -6.69 | -4.12 | 11.39 | 3.96 | -2.07 | … | … | 49.07 | -16.02 | -32.67 | -6.16 | 9.13 | 10.59 | 103.95 | 33.26 | -0.42 | 10.33 | 35.67 | -57.47 | -15.43 | -0.11 | 52.84 | -33.09 | 60.02 | -27.12 | 60.07 | -76.02 | 45.31 | 140.60 | -59.57 | 88.00 | 218.18 | 66.67 | -16.46 | 31.67 |
| Sharpe Ratio | NA | -0.40 | -0.51 | -0.59 | -0.23 | NA | NA | … | … | 1.73 | -1.02 | -0.67 | -1.36 | -0.42 | -0.30 | 3.29 | 0.49 | -0.48 | -0.21 | 0.37 | -1.23 | -1.10 | -0.78 | 1.14 | -1.14 | 1.15 | -1.00 | 0.60 | -1.13 | 0.66 | 1.87 | -0.58 | 1.37 | 4.05 | 1.26 | -0.34 | 2.87 |
| Standard Deviation(%) | NA | 44.08 | 54.75 | 45.55 | 40.00 | NA | NA | … | … | 48.63 | 36.73 | 78.08 | 29.45 | 22.60 | 26.61 | 26.00 | 30.14 | 39.31 | 39.33 | 46.13 | 62.65 | 34.33 | 28.77 | 27.92 | 46.30 | 35.52 | 46.67 | 65.78 | 87.71 | 64.10 | 73.33 | 107.85 | 60.82 | 52.96 | 50.51 | 54.99 | 71.01 |
| Draw Down(%) | NA | 35.87 | 56.01 | 56.01 | 56.01 | NA | NA | … | … | 17.70 | 33.85 | 48.77 | 22.85 | 16.51 | 19.58 | 7.95 | 21.83 | 32.19 | 36.20 | 24.25 | 63.70 | 28.81 | 34.44 | 11.89 | 43.41 | 13.17 | 44.81 | 48.00 | 81.67 | 42.27 | 50.89 | 75.67 | 39.97 | 29.11 | 25.33 | 35.96 | 28.34 |
| 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 |
Data as of 07/23/2019, Common starting date is 10/02/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFII (Electronics for Imaging Inc) |
-36.47%
Aug 1999 – Aug 2002 |
-22.53%
Feb 2000 – Feb 2005 |
-15.69%
Aug 1999 – Aug 2009 |
-8.45%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFII (Electronics for Imaging Inc) |
127.74%
Jun 1994 – Jun 1997 |
66.62%
Jun 1994 – Jun 1999 |
21.59%
Jun 1994 – Jun 2004 |
10.63%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison Chart