Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXAR (Exar Corp) | NA | 59.19% | 7.45% | 10.02% | -0.73% | -1.84% | 2.67% | … | … |
Data as of 07/12/2017, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXAR (Exar Corp) | 03/27/1990 | 07/12/2017 |
| 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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 59.19 | 7.45 | 10.02 | -0.73 | -1.84 | 2.67 | … | … | 20.50 | 75.86 | -39.90 | -13.49 | 32.47 | 36.92 | -6.88 | -1.83 | 6.60 | -16.31 | -38.69 | 3.83 | -11.77 | -17.26 | 38.31 | -40.53 | -32.71 | 57.88 | 265.12 | -2.27 | 6.45 | 5.08 | -39.80 | 56.38 | -15.32 | 63.24 | 119.36 | -8.82 |
| Sharpe Ratio | NA | 1.93 | 0.19 | 0.28 | -0.03 | NA | NA | … | … | 1.27 | 2.03 | -0.94 | -0.42 | 1.10 | 1.32 | -0.17 | -0.07 | 0.14 | -0.31 | -1.51 | 0.02 | -0.55 | -0.48 | 0.90 | -0.64 | -0.35 | 0.47 | 4.52 | -0.09 | 0.06 | 0.03 | -0.81 | 1.28 | -0.39 | 1.11 | 1.86 | -0.24 |
| Standard Deviation(%) | NA | 30.49 | 37.86 | 34.97 | 38.04 | NA | NA | … | … | 33.27 | 37.28 | 42.56 | 31.87 | 29.42 | 28.27 | 39.69 | 27.55 | 45.16 | 55.09 | 27.64 | 25.65 | 25.51 | 38.16 | 42.02 | 65.56 | 101.08 | 114.93 | 57.94 | 59.72 | 50.34 | 47.26 | 54.09 | 41.59 | 44.86 | 54.08 | 61.94 | 69.84 |
| Draw Down(%) | NA | 10.47 | 54.72 | 63.44 | 67.22 | NA | NA | … | … | 9.24 | 18.60 | 51.91 | 33.15 | 16.04 | 14.25 | 24.10 | 29.72 | 30.58 | 44.62 | 48.41 | 17.59 | 27.58 | 42.99 | 23.53 | 56.78 | 55.63 | 63.19 | 19.49 | 49.51 | 40.83 | 31.25 | 63.69 | 16.51 | 34.31 | 41.97 | 36.14 | 48.94 |
| 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 07/12/2017, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXAR (Exar Corp) |
-38.55%
Sep 2000 – Sep 2003 |
-25.36%
Sep 2000 – Sep 2005 |
-21.38%
Aug 2000 – Aug 2010 |
-14.36%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXAR (Exar Corp) |
107.29%
Aug 1997 – Aug 2000 |
53.71%
Sep 1990 – Sep 1995 |
45.85%
Sep 1990 – Sep 2000 |
16.66%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart