Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMPV (Imperva Inc) | NA | 29.18% | -1.70% | 1.63% | NA | NA | NA | … | … |
Data as of 01/11/2019, Common starting date is 11/10/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMPV (Imperva Inc) | 11/10/2011 | 01/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 29.18 | -1.70 | 1.63 | NA | NA | NA | … | … | 0.09 | 40.28 | 3.39 | -39.35 | 28.08 | 2.70 | 52.65 | -9.42 | 39.24 |
| Sharpe Ratio | NA | 0.72 | -0.06 | 0.02 | NA | NA | NA | … | … | 1.41 | 1.00 | 0.10 | -0.66 | 0.55 | 0.03 | 1.25 | -0.20 | 16.22 |
| Standard Deviation(%) | NA | 38.56 | 44.11 | 54.22 | NA | NA | NA | … | … | 0.86 | 39.01 | 27.81 | 60.01 | 51.36 | 78.74 | 42.06 | 48.20 | 65.51 |
| Draw Down(%) | NA | 24.56 | 43.59 | 71.66 | NA | NA | NA | … | … | 0.11 | 24.56 | 23.36 | 47.45 | 23.98 | 71.66 | 30.19 | 41.99 | 14.85 |
| 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 |
Data as of 01/11/2019, Common starting date is 11/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMPV (Imperva Inc) |
-13.19%
Feb 2014 – Feb 2017 |
-1.79%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMPV (Imperva Inc) |
35.51%
Jul 2012 – Jul 2015 |
13.95%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart