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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
IMN (Imation Corp) NA -7.23% -48.23% -34.32% -32.93% -19.67% -15.93% -16.30%
Data as of 02/21/2017, AR inception is 06/26/1996
More Performance Analytics Comparison
Name Start Date End Date
IMN (Imation Corp) 06/26/1996 02/21/2017
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 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 16.28 -7.23 -48.23 -34.32 -32.93 -19.67 -15.93 -16.30 -6.10 -40.15 -63.85 -19.02 0.21 -18.50 -44.42 18.23 -35.74 -33.57 -53.82 2.09 46.41 -8.48 0.90 62.56 39.23 -53.82 91.79 9.37 -43.11 -4.98
Sharpe Ratio NA -0.05 -0.72 -0.60 -0.59 NA NA -0.40 -0.56 -0.45 -0.93 -0.46 0.01 -0.62 -0.98 0.45 -0.65 -0.48 -1.68 -0.04 1.91 -0.26 0.01 1.38 0.85 -0.89 2.16 0.14 -2.76 -0.27
Standard Deviation(%) NA 79.24 67.20 57.79 56.70 NA NA 47.96 67.58 88.87 68.70 41.10 36.04 30.38 45.27 40.62 55.22 71.63 33.84 29.50 23.22 35.72 26.45 44.55 44.08 64.66 41.07 43.23 35.56 47.48
Draw Down(%) NA 71.75 92.31 92.31 98.82 NA NA 98.92 26.71 71.75 72.67 56.62 26.98 38.47 54.89 31.27 51.77 60.93 59.48 22.96 9.00 31.47 19.79 18.32 29.13 57.73 16.60 26.03 48.77 32.64
Yield(%) 0.00 0.00 0.00 0.00 0.27 0.83 0.52 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.67 1.32 1.20 1.46 1.08 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/21/2017, AR inception is 06/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IMN (Imation Corp) -51.51%
Oct 2013 - Oct 2016
-40.31%
Feb 2011 - Feb 2016
-35.64%
Oct 2006 - Oct 2016
-21.27%
Oct 2001 - Oct 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IMN (Imation Corp) 31.68%
Dec 2000 - Dec 2003
25.06%
Dec 2000 - Dec 2005
7.08%
Jan 1998 - Jan 2008
-5.16%
Feb 1999 - Feb 2014
Annualized Rolling Returns Comparison Chart