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Performance Comparison
Comparison Box

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