Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IXYS (IXYS Corp) | NA | 95.34% | 25.31% | 20.59% | 13.57% | 8.59% | NA | … | … |
Data as of 01/17/2018, Common starting date is 09/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IXYS (IXYS Corp) | 09/24/1998 | 01/17/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.95 | 95.34 | 25.31 | 20.59 | 13.57 | 8.59 | NA | … | … | -3.76 | 101.26 | -5.10 | 1.44 | -1.69 | 43.39 | -15.32 | -6.80 | 56.82 | -10.29 | 4.15 | -9.89 | -23.87 | 13.28 | 10.37 | 32.44 | -12.73 | -44.68 | 368.00 | 112.77 | -67.36 |
| Sharpe Ratio | NA | 1.79 | 0.03 | -0.03 | -0.13 | NA | NA | … | … | -1.74 | 1.95 | -1.14 | -0.45 | -0.55 | 0.72 | -0.77 | -0.47 | 0.84 | -0.37 | -0.18 | -0.72 | -1.05 | -0.16 | -0.20 | 0.21 | -0.45 | -0.73 | 2.39 | 1.38 | -0.65 |
| Standard Deviation(%) | NA | 42.40 | 38.33 | 37.28 | 52.48 | NA | NA | … | … | 34.09 | 42.23 | 34.20 | 38.38 | 36.77 | 34.76 | 44.60 | 53.94 | 45.40 | 79.04 | 87.12 | 44.31 | 44.27 | 49.81 | 46.58 | 63.44 | 71.64 | 90.94 | 144.32 | 79.59 | 155.36 |
| Draw Down(%) | NA | 13.92 | 39.67 | 39.67 | 65.18 | NA | NA | … | … | 6.30 | 13.92 | 22.33 | 38.24 | 35.32 | 24.33 | 41.96 | 35.69 | 18.55 | 42.92 | 65.18 | 34.00 | 38.38 | 35.73 | 47.10 | 38.37 | 67.04 | 80.83 | 72.17 | 45.54 | 76.39 |
| Yield(%) | 0.00 | 0.00 | 0.64 | 1.02 | 0.89 | 0.57 | 0.34 | … | … | 0.00 | 0.00 | 0.67 | 1.25 | 1.04 | 1.22 | 0.27 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/17/2018, Common starting date is 09/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IXYS (IXYS Corp) |
-37.11%
Aug 2000 – Aug 2003 |
-23.74%
Aug 2000 – Aug 2005 |
-13.38%
Aug 2000 – Aug 2010 |
-7.60%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IXYS (IXYS Corp) |
104.10%
Mar 1999 – Mar 2002 |
46.88%
Mar 1999 – Mar 2004 |
19.48%
Mar 1999 – Mar 2009 |
15.82%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison Chart