Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IWSY (Imageware Sys Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 10/18/2022, Common starting date is 05/01/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IWSY (Imageware Sys Inc) | 05/01/2000 | 10/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -75.00 | -76.47 | -61.80 | -44.03 | 19.55 | 2.31 | -45.83 | 24.35 | 127.06 | 6.25 | -18.37 | 19.51 | 485.71 | -90.85 | -10.00 | -13.27 | -35.53 | 1.33 | -1.64 | -55.73 | 45.05 | -42.42 |
| Sharpe Ratio | NA | -0.23 | -0.35 | -0.38 | -0.29 | NA | NA | … | … | -0.18 | -0.50 | -0.47 | -1.05 | -0.96 | 0.01 | -0.57 | -0.87 | 0.10 | 1.19 | -0.13 | -0.29 | 0.01 | 2.19 | -0.60 | -0.48 | -0.49 | -1.02 | -0.22 | -0.31 | -0.80 | 0.26 | -0.99 |
| Standard Deviation(%) | NA | 292.44 | 210.01 | 168.91 | 129.12 | NA | NA | … | … | 323.69 | 149.09 | 163.13 | 81.10 | 68.14 | 51.81 | 56.05 | 73.98 | 58.83 | 91.54 | 93.50 | 125.31 | 151.93 | 213.13 | 183.57 | 67.28 | 73.57 | 55.39 | 83.18 | 68.08 | 94.08 | 93.55 | 83.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.50 | 86.54 | 85.47 | 71.36 | 37.96 | 30.60 | 58.33 | 42.61 | 50.94 | 46.15 | 68.15 | 72.73 | 53.33 | 94.90 | 44.44 | 50.41 | 56.33 | 58.92 | 43.23 | 76.78 | 63.02 | 74.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/18/2022, Common starting date is 05/01/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IWSY (Imageware Sys Inc) |
-81.18%
Apr 2019 – Apr 2022 |
-63.24%
Sep 2017 – Sep 2022 |
-37.99%
Sep 2012 – Sep 2022 |
-30.72%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IWSY (Imageware Sys Inc) |
83.71%
Mar 2009 – Mar 2012 |
69.00%
Dec 2008 – Dec 2013 |
21.99%
Mar 2009 – Mar 2019 |
-0.20%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart