Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LIOX (Lionbridge Technologies Inc) NA 30.39% -7.05% 17.38% 0.69% 7.29% NA
Data as of 02/28/2017, Common starting date is 08/23/1999
More Performance Analytics Comparison
Name Start Date End Date
LIOX (Lionbridge Technologies Inc) 08/23/1999 02/28/2017
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
Annualized Return (%) 0.17 30.39 -7.05 17.38 0.69 7.29 NA -0.86 18.13 -14.61 -3.52 48.26 75.55 -37.94 60.43 84.00 -64.79 -44.88 -8.26 4.46 -30.00 392.31 11.43 -51.30 -80.31 63.13
Sharpe Ratio NA 0.92 -0.18 0.39 0.00 NA NA -1.55 0.50 -0.37 -0.07 1.01 1.89 -0.60 0.92 0.92 -0.66 -0.89 -0.26 0.04 -0.45 5.13 0.10 -0.45 -0.72 2.18
Standard Deviation(%) NA 30.86 40.35 44.12 64.86 NA NA 3.74 35.88 39.80 54.21 47.84 40.41 63.74 65.47 91.31 99.61 54.13 44.86 59.03 68.03 76.29 103.12 121.37 117.28 130.54
Draw Down(%) NA 23.54 46.16 46.16 87.82 NA NA 1.72 23.54 28.44 43.42 38.52 16.94 52.26 45.05 47.03 79.73 54.10 40.62 42.08 57.81 29.44 71.01 91.76 88.10 49.49
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
Data as of 02/28/2017, Common starting date is 08/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIOX (Lionbridge Technologies Inc) -53.16%
Jan 2000 – Jan 2003
-38.42%
Nov 2003 – Nov 2008
-21.27%
Nov 1999 – Nov 2009
-9.25%
Nov 1999 – Nov 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIOX (Lionbridge Technologies Inc) 116.20%
Sep 2001 – Sep 2004
55.10%
Sep 2001 – Sep 2006
13.40%
Aug 2001 – Aug 2011
12.54%
Sep 2001 – Sep 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return