Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESIO (Electro Scientific Industries Inc) | NA | 60.37% | 64.80% | 23.62% | NA | NA | NA | … | … |
Data as of 02/04/2019, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESIO (Electro Scientific Industries Inc) | 06/18/2012 | 02/04/2019 |
| 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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 60.37 | 64.80 | 23.62 | NA | NA | NA | … | … | 0.10 | 39.80 | 261.99 | 14.07 | -33.12 | -25.81 | 5.13 | -11.95 | -9.67 | 48.15 | 59.35 | -65.79 | -1.44 | -16.60 | 22.22 | -16.97 | 19.00 | -33.36 | 7.18 | -23.29 | 61.10 | 19.24 | 46.15 | -11.11 | 36.05 | 39.84 | 192.86 | 44.83 | -14.71 | -35.85 |
| Sharpe Ratio | NA | 0.39 | 0.64 | 0.02 | -0.01 | NA | NA | … | … | -0.56 | 0.21 | 4.88 | -0.44 | -1.55 | -1.16 | -0.42 | -0.80 | -0.60 | 0.68 | 0.66 | -1.53 | -0.70 | -1.21 | 0.03 | -0.64 | -0.01 | -0.86 | -0.21 | -0.50 | 1.11 | 0.23 | 0.78 | -0.22 | 0.52 | 0.67 | 3.16 | 0.49 | -0.25 | -0.70 |
| Standard Deviation(%) | NA | 79.32 | 62.19 | 53.48 | 49.29 | NA | NA | … | … | 0.96 | 85.19 | 50.09 | 45.59 | 33.29 | 38.07 | 32.08 | 48.01 | 47.27 | 43.76 | 61.39 | 55.62 | 33.85 | 32.44 | 34.36 | 56.78 | 45.30 | 61.68 | 69.64 | 93.44 | 52.06 | 68.86 | 54.49 | 65.19 | 61.37 | 55.31 | 60.02 | 86.50 | 73.98 | 69.93 |
| Draw Down(%) | NA | 40.76 | 48.09 | 59.48 | 72.11 | NA | NA | … | … | 0.20 | 47.01 | 27.79 | 37.90 | 46.57 | 47.73 | 22.35 | 28.12 | 44.16 | 29.66 | 36.90 | 72.14 | 24.77 | 34.95 | 28.08 | 45.24 | 43.74 | 64.68 | 52.47 | 65.56 | 26.06 | 66.54 | 47.51 | 46.15 | 37.11 | 43.09 | 35.29 | 51.16 | 58.04 | 62.86 |
| 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 |
Data as of 02/04/2019, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESIO (Electro Scientific Industries Inc) |
-28.15%
Jul 2012 – Jul 2015 |
-6.95%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESIO (Electro Scientific Industries Inc) |
83.81%
Oct 2015 – Oct 2018 |
23.42%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart