Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUID (Guidance Software Inc) | NA | 26.93% | -0.09% | -8.44% | -4.59% | NA | NA | -8.39% |
Data as of 09/14/2017, AR inception is 12/14/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUID (Guidance Software Inc) | 12/14/2006 | 09/14/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | 26.93 | -0.09 | -8.44 | -4.59 | NA | NA | -8.39 | -0.14 | 17.61 | -16.97 | -28.22 | -14.91 | 83.18 | -9.87 | 37.21 | 28.43 | -70.77 | -10.34 | -8.36 |
| Sharpe Ratio | NA | 0.82 | -0.04 | -0.19 | -0.08 | NA | NA | -0.15 | -0.02 | 0.36 | -0.29 | -0.69 | -0.39 | 1.67 | -0.23 | 1.02 | 0.39 | -0.78 | -0.36 | -2.37 |
| Standard Deviation(%) | NA | 32.46 | 48.51 | 46.14 | 62.32 | NA | NA | 54.91 | 30.56 | 47.84 | 57.73 | 40.72 | 38.74 | 50.30 | 43.43 | 36.44 | 73.06 | 91.66 | 36.75 | 38.87 |
| Draw Down(%) | NA | 23.82 | 65.94 | 73.60 | 86.29 | NA | NA | 88.16 | 23.41 | 43.02 | 51.04 | 51.22 | 37.49 | 33.16 | 33.18 | 22.83 | 33.73 | 85.46 | 28.39 | 9.91 |
| 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 |
Data as of 09/14/2017, AR inception is 12/14/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUID (Guidance Software Inc) |
-28.45%
Jan 2007 - Jan 2010 |
-12.49%
Mar 2011 - Mar 2016 |
-7.43%
May 2007 - May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUID (Guidance Software Inc) |
53.58%
Feb 2009 - Feb 2012 |
28.20%
Feb 2009 - Feb 2014 |
-5.01%
Aug 2007 - Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart