Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IECE (IEC Electronics Corp.) | NA | 82.03% | 72.47% | 35.97% | 1.22% | -8.09% | NA | -6.77% |
Data as of 06/08/2009, AR inception is 02/16/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IECE (IEC Electronics Corp.) | 02/16/1993 | 06/08/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 32.55 | 82.03 | 72.47 | 35.97 | 1.22 | -8.09 | NA | -6.77 | 163.33 | -18.48 | 22.67 | 141.94 | 14.81 | -76.52 | 2,455.56 | -77.50 | -28.57 | -76.47 | -42.23 | -69.77 | 65.21 | -5.71 | 2.94 | -37.04 | 11.29 |
| Sharpe Ratio | NA | 1.04 | 0.86 | 0.31 | NA | NA | NA | -0.09 | 9.67 | -0.29 | 0.33 | 1.22 | 0.10 | -0.53 | 14.51 | -0.25 | -0.22 | -0.63 | -0.45 | -1.02 | 0.13 | -0.17 | -0.02 | -0.61 | 0.19 |
| Standard Deviation(%) | NA | 80.18 | 81.89 | 110.09 | NA | NA | NA | 132.66 | 88.65 | 66.40 | 59.38 | 114.52 | 123.15 | 147.51 | 169.23 | 310.65 | 142.95 | 128.34 | 100.09 | 71.82 | 73.39 | 52.71 | 50.72 | 66.01 | 55.74 |
| Draw Down(%) | NA | 45.91 | 52.40 | 65.05 | 98.73 | NA | NA | 99.69 | 25.63 | 42.27 | 36.00 | 35.48 | 51.76 | 85.00 | 47.06 | 89.71 | 80.00 | 85.87 | 65.82 | 74.78 | 42.70 | 41.46 | 37.21 | 61.85 | 37.50 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2009, AR inception is 02/16/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IECE (IEC Electronics Corp.) |
-71.00%
Jul 1999 - Jul 2002 |
-66.29%
Oct 1997 - Oct 2002 |
-30.65%
Jul 1994 - Jul 2004 |
-15.86%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IECE (IEC Electronics Corp.) |
100.00%
Oct 2002 - Oct 2005 |
96.61%
Oct 2002 - Oct 2007 |
-1.89%
May 1999 - May 2009 |
-9.71%
May 1994 - May 2009 |
Annualized Rolling Returns Comparison Chart