Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FARO (FARO Technologies Inc) | NA | 158.01% | 13.48% | -4.94% | 0.97% | 5.71% | 2.34% | … | … |
Data as of 07/18/2025, Common starting date is 09/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FARO (FARO Technologies Inc) | 09/18/1997 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 158.01 | 13.48 | -4.94 | 0.97 | 5.71 | 2.34 | … | … | 73.46 | 12.56 | -23.29 | -58.00 | -0.86 | 40.28 | 23.89 | -13.53 | 30.56 | 21.95 | -52.90 | 7.51 | 63.40 | -22.43 | 40.07 | 53.17 | 27.16 | -37.97 | 13.06 | 20.20 | -35.86 | 24.82 | 1,221.69 | -15.63 | -25.33 | 2.13 | -26.56 | -65.59 | -28.46 |
| Sharpe Ratio | NA | 2.37 | 0.16 | -0.12 | -0.01 | NA | NA | … | … | 2.49 | 0.15 | -0.35 | -1.11 | -0.02 | 0.79 | 0.58 | -0.36 | 0.79 | 0.49 | -0.87 | 0.19 | 1.58 | -0.48 | 0.74 | 1.25 | 0.47 | -0.58 | 0.20 | 0.30 | -0.85 | 0.42 | 15.34 | -0.20 | -0.38 | -0.02 | -0.28 | -0.71 | -1.34 |
| Standard Deviation(%) | NA | 65.29 | 64.80 | 56.45 | 52.01 | NA | NA | … | … | 69.99 | 49.30 | 79.81 | 53.45 | 35.71 | 50.27 | 39.00 | 41.06 | 38.04 | 44.81 | 60.84 | 39.49 | 40.10 | 47.23 | 54.48 | 42.58 | 57.44 | 67.16 | 51.42 | 55.80 | 44.81 | 57.01 | 79.60 | 82.50 | 74.67 | 103.37 | 105.17 | 97.23 | 54.29 |
| Draw Down(%) | NA | 28.73 | 73.58 | 89.25 | 89.25 | NA | NA | … | … | 28.73 | 40.14 | 70.80 | 64.13 | 33.63 | 41.48 | 22.98 | 43.76 | 17.68 | 26.76 | 61.68 | 31.74 | 27.56 | 45.02 | 37.48 | 36.48 | 36.18 | 68.73 | 50.10 | 42.75 | 47.08 | 46.95 | 24.03 | 56.56 | 66.25 | 52.38 | 66.36 | 79.82 | 45.91 |
| 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 |
Data as of 07/18/2025, Common starting date is 09/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FARO (FARO Technologies Inc) |
-40.94%
Jun 2021 – Jun 2024 |
-35.85%
Oct 1997 – Oct 2002 |
-12.23%
Oct 2013 – Oct 2023 |
-4.18%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FARO (FARO Technologies Inc) |
157.32%
Jun 2002 – Jun 2005 |
98.57%
Sep 2002 – Sep 2007 |
39.99%
Sep 2002 – Sep 2012 |
26.75%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart