Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GTAT (GT Advanced Technologies Inc) | NA | 14.29% | 1,129.91% | 350.74% | NA | NA | NA | 26.26% |
Data as of 11/02/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GTAT (GT Advanced Technologies Inc) | 06/19/2012 | 11/02/2021 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 14.29 | 1,129.91 | 350.74 | NA | NA | NA | 26.26 | 29.03 | 24.00 | 116,179.07 | 0.00 | 0.00 | -79.52 | -68.28 | -96.20 | 187.62 | -38.23 |
Sharpe Ratio | NA | 0.11 | 2.71 | 1.08 | NA | NA | NA | 0.09 | 0.25 | 0.34 | 164.59 | 0.00 | 0.00 | -1.02 | -0.39 | -0.31 | 3.16 | -0.92 |
Standard Deviation(%) | NA | 133.45 | 416.91 | 322.69 | NA | NA | NA | 264.58 | 140.92 | 68.71 | 705.86 | NA | NA | 78.34 | 173.11 | 305.61 | 59.28 | 65.18 |
Draw Down(%) | NA | 53.89 | 53.89 | 53.89 | NA | NA | NA | 99.89 | 53.89 | 28.00 | 0.00 | 0.00 | 0.00 | 79.52 | 87.30 | 98.86 | 29.33 | 58.79 |
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 |
Data as of 11/02/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GTAT (GT Advanced Technologies Inc) |
-89.51%
Jun 2014 - Jun 2017 |
-74.14%
Jun 2014 - Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GTAT (GT Advanced Technologies Inc) |
1,492.00%
Aug 2018 - Aug 2021 |
426.22%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart