Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISIL (Intersil Corp) | NA | 1,159.31% | 195.19% | 116.81% | 28.57% | 24.77% | NA | … | … |
Data as of 10/12/2017, Common starting date is 03/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISIL (Intersil Corp) | 03/10/2000 | 10/12/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,159.31 | 195.19 | 116.81 | 28.57 | 24.77 | NA | … | … | 1,141.24 | 80.69 | -8.53 | 31.03 | 45.72 | -16.43 | -28.93 | 3.28 | 73.56 | -61.53 | 3.77 | -2.87 | 50.19 | -32.28 | 78.46 | -56.78 | 40.60 | -55.89 |
| Sharpe Ratio | NA | 3.10 | 0.98 | 0.73 | 0.09 | NA | NA | … | … | 5.00 | 1.37 | -0.95 | 0.37 | 0.94 | -1.04 | -1.15 | -0.46 | 1.17 | -1.45 | -0.54 | -0.68 | 0.99 | -1.14 | 1.20 | -0.94 | 0.19 | -0.74 |
| Standard Deviation(%) | NA | 368.39 | 172.20 | 130.76 | 95.50 | NA | NA | … | … | 477.52 | 33.66 | 28.50 | 34.17 | 28.98 | 34.01 | 41.20 | 33.34 | 47.09 | 55.84 | 34.22 | 37.09 | 29.34 | 45.38 | 49.31 | 81.54 | 104.87 | 124.17 |
| Draw Down(%) | NA | 24.58 | 36.33 | 36.33 | 77.01 | NA | NA | … | … | 24.58 | 14.95 | 36.33 | 27.92 | 18.96 | 42.87 | 34.07 | 39.34 | 25.58 | 72.88 | 30.77 | 33.33 | 17.30 | 47.86 | 22.11 | 69.77 | 58.43 | 71.55 |
| Yield(%) | 0.00 | 1.09 | 3.43 | 6.27 | 1.42 | 2.45 | 0.52 | … | … | 0.54 | 3.83 | 3.26 | 4.32 | 5.57 | 4.71 | 3.27 | 3.18 | 4.84 | 2.03 | 1.65 | 1.03 | 1.05 | 0.53 | 0.21 | 0.00 | 0.00 | 0.00 |
Data as of 10/12/2017, Common starting date is 03/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISIL (Intersil Corp) |
-30.90%
Aug 2007 – Aug 2010 |
-22.63%
Oct 2007 – Oct 2012 |
-14.39%
Aug 2000 – Aug 2010 |
-8.31%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISIL (Intersil Corp) |
214.70%
Jul 2014 – Jul 2017 |
110.67%
Jul 2012 – Jul 2017 |
34.26%
Jun 2007 – Jun 2017 |
22.16%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart