Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDR (Landauer Inc) | NA | 55.39% | 29.92% | 7.26% | 7.18% | 8.58% | 9.32% | … | … |
Data as of 10/19/2017, Common starting date is 03/17/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDR (Landauer Inc) | 03/17/1992 | 10/19/2017 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 55.39 | 29.92 | 7.26 | 7.18 | 8.58 | 9.32 | … | … | 42.51 | 50.22 | -0.41 | -31.49 | -10.35 | 23.78 | -10.54 | 1.17 | -13.06 | 46.40 | 2.79 | 18.27 | 4.46 | 17.43 | 20.82 | 7.95 | 95.40 | -11.06 | -28.67 | 21.15 | 20.24 | 18.76 | 38.15 | 16.85 | -4.27 | -12.29 |
| Sharpe Ratio | NA | 1.85 | 0.87 | 0.22 | 0.20 | NA | NA | … | … | 1.95 | 1.45 | -0.01 | -1.12 | -0.47 | 0.95 | -0.31 | 0.04 | -0.31 | 1.01 | -0.01 | 0.47 | 0.08 | 0.78 | 0.97 | 0.33 | 2.67 | -0.55 | -1.25 | 0.79 | -1.65 | 0.77 | 1.68 | 0.58 | -0.36 | -0.60 |
| Standard Deviation(%) | NA | 29.66 | 34.86 | 32.11 | 34.40 | NA | NA | … | … | 28.20 | 34.34 | 39.49 | 28.17 | 22.01 | 25.22 | 34.09 | 29.21 | 42.08 | 44.87 | 30.55 | 31.67 | 29.53 | 21.17 | 20.84 | 20.74 | 35.63 | 27.64 | 25.61 | 22.44 | 21.09 | 19.54 | 20.47 | 23.78 | 17.36 | 29.00 |
| Draw Down(%) | NA | 16.61 | 33.06 | 53.13 | 53.13 | NA | NA | … | … | 16.61 | 16.68 | 29.79 | 36.27 | 28.47 | 18.71 | 30.94 | 21.89 | 37.14 | 33.71 | 14.78 | 15.09 | 16.33 | 10.95 | 16.48 | 25.98 | 14.57 | 29.14 | 32.19 | 21.72 | 15.63 | 12.07 | 7.24 | 16.74 | 14.18 | 24.73 |
| Yield(%) | 0.00 | 2.48 | 3.53 | 2.80 | 3.81 | 5.26 | 6.54 | … | … | 1.64 | 3.38 | 3.23 | 4.23 | 3.50 | 4.22 | 3.67 | 3.45 | 2.91 | 3.90 | 3.66 | 3.94 | 3.84 | 4.90 | 3.23 | 5.08 | 7.69 | 4.97 | 4.36 | 4.67 | 5.10 | 5.23 | 6.03 | 6.02 | 4.86 | 3.54 |
Data as of 10/19/2017, Common starting date is 03/17/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDR (Landauer Inc) |
-17.91%
Jan 2013 – Jan 2016 |
-10.63%
Feb 2011 – Feb 2016 |
-1.15%
Jan 2005 – Jan 2015 |
5.45%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDR (Landauer Inc) |
45.94%
Jun 2000 – Jun 2003 |
32.97%
Jun 2000 – Jun 2005 |
19.35%
Jun 2000 – Jun 2010 |
16.48%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison Chart