Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMSC (Live Microsystems Inc) | NA | -99.99% | -96.64% | -88.80% | -69.02% | -62.67% | -54.08% | … | … |
Data as of 03/11/2022, Common starting date is 02/22/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMSC (Live Microsystems Inc) | 02/22/1994 | 03/11/2022 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.99 | -96.64 | -88.80 | -69.02 | -62.67 | -54.08 | … | … | 0.00 | -6.25 | 45.45 | -80.36 | -54.47 | 17.14 | -14.63 | 36.67 | -34.78 | -11.54 | -38.82 | -68.52 | 0.75 | 168.00 | -93.83 | -20.98 | -41.26 | -44.69 | 1.12 | 225.00 | -60.17 | -51.19 | -57.81 | 542.92 | -84.34 | 47.62 | 106.56 | 130.19 | 8.16 |
| Sharpe Ratio | NA | -0.07 | -0.24 | -0.16 | -0.16 | NA | NA | … | … | NA | -0.14 | 0.63 | -0.31 | -0.16 | 0.41 | -0.12 | 0.39 | -0.22 | -0.09 | -0.18 | -0.26 | 0.01 | 1.05 | -0.63 | -0.48 | -0.67 | -0.75 | 0.00 | 2.62 | -0.49 | -0.46 | -0.43 | 4.94 | -0.87 | 0.59 | 1.58 | 2.49 | 0.10 |
| Standard Deviation(%) | NA | 84.91 | 158.56 | 202.17 | 192.86 | NA | NA | … | … | NA | 65.65 | 71.78 | 259.84 | 357.55 | 40.22 | 128.05 | 94.18 | 159.69 | 134.59 | 213.39 | 260.99 | 65.74 | 160.60 | 150.31 | 49.63 | 66.49 | 62.18 | 74.25 | 85.70 | 126.04 | 118.88 | 145.39 | 109.18 | 100.61 | 74.87 | 64.62 | 50.78 | 65.29 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 41.67 | 30.86 | 91.32 | 93.50 | 20.00 | 67.39 | 41.18 | 67.09 | 58.10 | 58.89 | 88.89 | 40.91 | 58.82 | 95.78 | 44.34 | 63.79 | 62.34 | 58.49 | 61.90 | 84.39 | 86.93 | 92.15 | 64.10 | 86.82 | 46.90 | 35.67 | 17.65 | 40.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 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 03/11/2022, Common starting date is 02/22/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMSC (Live Microsystems Inc) |
-96.79%
Jan 2019 – Jan 2022 |
-89.03%
Feb 2017 – Feb 2022 |
-69.29%
Dec 2011 – Dec 2021 |
-63.06%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMSC (Live Microsystems Inc) |
100.00%
Jun 1994 – Jun 1997 |
64.80%
Jun 1995 – Jun 2000 |
12.61%
Jun 1994 – Jun 2004 |
-12.95%
Sep 1994 – Sep 2009 |
Annualized Rolling Returns Comparison Chart