Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIMX (Himax Technologies, Inc.) | 192.19% | 191.30% | 57.55% | 19.53% | 12.91% | 23.11% | 12.30% | … | … |
Data as of 06/04/2026, Common starting date is 03/31/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIMX (Himax Technologies, Inc.) | 03/31/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.94 | 191.30 | 57.55 | 19.53 | 12.91 | 23.11 | 12.30 | … | … | 192.19 | 8.09 | 37.24 | 4.73 | -54.91 | 120.35 | 177.82 | -22.45 | -66.66 | 77.61 | -25.32 | 5.49 | -42.83 | 541.35 | 149.21 | -52.62 | -7.41 | 87.69 | -59.95 | -6.28 | -45.37 |
| Sharpe Ratio | NA | 2.32 | 0.77 | 0.23 | 0.17 | NA | NA | … | … | 10.23 | 0.07 | 0.58 | 0.03 | -0.98 | 1.60 | 2.16 | -0.42 | -1.25 | 1.40 | -0.45 | 0.11 | -0.73 | 6.81 | 2.84 | -1.08 | -0.22 | 1.17 | -0.84 | -0.23 | -1.05 |
| Standard Deviation(%) | NA | 66.48 | 63.48 | 60.17 | 62.85 | NA | NA | … | … | 82.98 | 73.09 | 58.34 | 34.51 | 57.80 | 75.18 | 81.76 | 57.03 | 54.38 | 55.43 | 56.92 | 48.98 | 58.74 | 79.52 | 53.14 | 48.62 | 34.30 | 74.93 | 72.57 | 40.36 | 56.13 |
| Draw Down(%) | NA | 29.00 | 54.16 | 66.27 | 86.72 | NA | NA | … | … | 26.16 | 54.16 | 38.44 | 34.25 | 64.86 | 41.24 | 61.26 | 56.31 | 71.02 | 31.25 | 49.82 | 35.21 | 62.04 | 36.84 | 32.54 | 58.77 | 33.12 | 45.00 | 82.27 | 37.79 | 53.73 |
| Yield(%) | 0.00 | 4.33 | 5.37 | 3.97 | 3.05 | 14.11 | 4.54 | … | … | 0.00 | 4.95 | 4.57 | 7.57 | 9.60 | 3.81 | 0.00 | 0.00 | 0.96 | 3.86 | 1.51 | 3.75 | 1.87 | 8.96 | 6.35 | 10.00 | 7.91 | 16.39 | 8.20 | 4.25 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/31/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIMX (Himax Technologies, Inc.) |
-43.47%
Aug 2016 – Aug 2019 |
-24.68%
Aug 2014 – Aug 2019 |
-5.55%
Jan 2014 – Jan 2024 |
6.55%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIMX (Himax Technologies, Inc.) |
118.09%
Sep 2011 – Sep 2014 |
67.44%
Dec 2008 – Dec 2013 |
35.09%
Dec 2011 – Dec 2021 |
21.21%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
