Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMST (Gemstar Tv Guide International Inc) | NA | -3.08% | 5.00% | 0.84% | -8.00% | NA | NA | 2.10% |
Data as of 05/02/2008, AR inception is 10/11/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMST (Gemstar Tv Guide International Inc) | 10/11/1995 | 05/02/2008 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.37 | -3.08 | 5.00 | 0.84 | -8.00 | NA | NA | 2.10 | -7.35 | 18.70 | 53.64 | -55.91 | 16.77 | 56.00 | -88.27 | -39.95 | -35.26 | 397.82 | 134.92 | 39.26 | -38.32 | 106.33 |
| Sharpe Ratio | NA | -0.10 | 0.05 | -0.03 | -0.14 | NA | NA | -0.01 | -0.41 | 0.34 | 1.22 | -1.39 | 0.33 | 1.15 | -0.77 | -0.45 | -0.37 | 6.15 | 2.01 | 0.52 | -0.58 | 22.68 |
| Standard Deviation(%) | NA | 53.05 | 45.26 | 45.21 | 72.30 | NA | NA | 73.00 | 52.57 | 46.90 | 41.45 | 41.93 | 47.89 | 47.97 | 116.04 | 95.98 | 107.79 | 64.21 | 65.46 | 68.93 | 71.37 | 117.22 |
| Draw Down(%) | NA | 43.64 | 43.64 | 70.00 | 97.63 | NA | NA | 97.63 | 22.80 | 37.90 | 26.80 | 60.00 | 49.25 | 27.08 | 91.01 | 69.65 | 65.97 | 32.48 | 26.38 | 45.21 | 59.70 | 25.83 |
| 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 |
Data as of 05/02/2008, AR inception is 10/11/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMST (Gemstar Tv Guide International Inc) |
-65.09%
Mar 2000 - Mar 2003 |
-49.83%
Aug 2000 - Aug 2005 |
-11.04%
Nov 1995 - Nov 2005 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMST (Gemstar Tv Guide International Inc) |
203.95%
Mar 1997 - Mar 2000 |
46.27%
Jul 1996 - Jul 2001 |
3.76%
Jul 1997 - Jul 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart