Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLXI (FlexiInternational Software Inc) | NA | 185.00% | 23.86% | 12.95% | 15.93% | 10.95% | 8.10% | … | … |
Data as of 01/28/2025, Common starting date is 12/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLXI (FlexiInternational Software Inc) | 12/22/1997 | 01/28/2025 |
| 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 (%) | 0.00 | 185.00 | 23.86 | 12.95 | 15.93 | 10.95 | 8.10 | … | … | 9.62 | 160.00 | 5.26 | -36.67 | -10.71 | -26.32 | 11.76 | -19.05 | 13.51 | -11.90 | 180.00 | -6.25 | 45.45 | 10.00 | -33.33 | 0.00 | 150.00 | -86.36 | 214.29 | -48.15 | 125.00 | -40.00 | 233.33 | -25.00 | -26.86 | -84.44 | -70.39 | -84.68 | 7.83 |
| Sharpe Ratio | NA | 3.00 | 0.42 | 0.12 | 0.17 | NA | NA | … | … | 7.32 | 2.64 | 0.02 | -1.14 | -0.16 | -0.18 | -0.25 | -0.54 | -0.12 | -0.49 | 1.28 | -0.14 | 0.16 | -0.08 | -0.66 | -0.18 | 0.73 | -0.81 | 1.58 | -0.65 | 0.83 | -0.39 | 0.98 | -0.27 | -0.36 | -0.83 | -0.28 | -0.34 | 30.49 |
| Standard Deviation(%) | NA | 59.41 | 47.38 | 89.55 | 86.52 | NA | NA | … | … | 35.35 | 58.87 | 45.19 | 33.54 | 94.19 | 148.27 | 45.84 | 75.47 | 47.23 | 94.39 | 126.12 | 179.23 | 163.60 | 112.74 | 78.81 | 104.84 | 179.43 | 130.90 | 122.64 | 108.55 | 125.24 | 153.27 | 217.75 | 162.86 | 134.04 | 184.74 | 160.02 | 151.18 | 55.53 |
| Draw Down(%) | NA | 14.29 | 42.42 | 69.44 | 83.08 | NA | NA | … | … | 0.00 | 14.29 | 20.00 | 42.42 | 34.29 | 71.05 | 23.08 | 45.24 | 25.00 | 40.68 | 35.71 | 79.17 | 47.83 | 63.64 | 37.50 | 50.00 | 60.00 | 88.64 | 30.19 | 56.25 | 47.83 | 82.46 | 44.44 | 50.00 | 61.90 | 94.74 | 91.11 | 94.48 | 4.35 |
| 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 01/28/2025, Common starting date is 12/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLXI (FlexiInternational Software Inc) |
-78.57%
Feb 1998 – Feb 2001 |
-68.50%
Jan 1998 – Jan 2003 |
-32.32%
Feb 1998 – Feb 2008 |
-28.59%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLXI (FlexiInternational Software Inc) |
74.35%
Jun 2013 – Jun 2016 |
61.54%
Jun 2012 – Jun 2017 |
19.62%
Jun 2012 – Jun 2022 |
14.48%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart