Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LQMT (Liquidmetal Technologies Inc) | 80.00% | 63.64% | 44.22% | 17.61% | 1.18% | -6.58% | -11.34% | … | … |
Data as of 06/05/2026, Common starting date is 05/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LQMT (Liquidmetal Technologies Inc) | 05/22/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 28.57 | 63.64 | 44.22 | 17.61 | 1.18 | -6.58 | -11.34 | … | … | 80.00 | 150.00 | -33.33 | 0.00 | -33.33 | 12.50 | -20.00 | -9.09 | -52.17 | 9.52 | 250.00 | -50.00 | -29.41 | 70.00 | -28.57 | -70.21 | 235.71 | -30.00 | -71.43 | -53.95 | 72.73 | -61.74 | -19.01 | -72.37 | -31.60 |
| Sharpe Ratio | NA | 0.83 | 0.25 | 0.09 | -0.03 | NA | NA | … | … | 1.35 | 1.40 | -0.30 | -0.04 | -0.35 | 0.16 | -0.21 | -0.39 | -1.10 | -0.15 | 2.23 | -0.76 | -0.43 | 0.30 | -0.31 | -0.96 | 1.15 | -0.25 | -0.43 | -1.06 | 0.79 | -0.92 | -0.28 | -1.13 | -0.57 |
| Standard Deviation(%) | NA | 86.79 | 115.55 | 106.66 | 94.39 | NA | NA | … | … | 92.89 | 107.90 | 133.17 | 104.65 | 100.01 | 78.85 | 95.21 | 83.75 | 67.29 | 65.13 | 96.29 | 90.17 | 112.32 | 170.68 | 154.05 | 91.97 | 189.50 | 195.70 | 211.02 | 72.09 | 64.44 | 90.03 | 138.01 | 81.48 | 124.09 |
| Draw Down(%) | NA | 40.00 | 42.86 | 76.47 | 90.48 | NA | NA | … | … | 28.57 | 42.86 | 42.86 | 55.56 | 64.71 | 41.67 | 52.94 | 50.00 | 60.71 | 50.00 | 27.78 | 66.67 | 71.79 | 54.55 | 83.05 | 85.00 | 80.00 | 72.09 | 92.00 | 56.69 | 35.59 | 72.51 | 82.14 | 80.35 | 81.02 |
| 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 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQMT (Liquidmetal Technologies Inc) |
-61.48%
Oct 2005 – Oct 2008 |
-50.71%
Oct 2003 – Oct 2008 |
-37.08%
Dec 2002 – Dec 2012 |
-22.38%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQMT (Liquidmetal Technologies Inc) |
35.72%
Oct 2008 – Oct 2011 |
27.94%
Jun 2013 – Jun 2018 |
6.49%
Oct 2008 – Oct 2018 |
2.48%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart