Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOST (MobileSmith Inc) | NA | -71.18% | -24.24% | -4.36% | -3.17% | -5.70% | NA | … | … |
Data as of 12/14/2022, Common starting date is 04/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOST (MobileSmith Inc) | 04/18/2005 | 12/14/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -71.18 | -24.24 | -4.36 | -3.17 | -5.70 | NA | … | … | -65.99 | -14.78 | 21.05 | 50.00 | 8.57 | 25.00 | -6.67 | 26.05 | -8.46 | -7.14 | 16.67 | 0.00 | -17.24 | -44.23 | 0.00 | 8.33 | -73.33 | 500.00 |
| Sharpe Ratio | NA | -0.27 | -0.09 | -0.02 | -0.02 | NA | NA | … | … | -0.36 | -0.05 | 0.07 | 0.23 | 0.03 | 0.09 | -0.04 | 0.11 | -0.06 | -0.06 | 0.08 | 0.00 | -0.07 | -0.12 | -0.01 | 0.03 | -0.31 | 6.58 |
| Standard Deviation(%) | NA | 266.45 | 269.29 | 250.68 | 225.38 | NA | NA | … | … | 194.12 | 307.16 | 287.05 | 212.13 | 227.54 | 270.14 | 189.25 | 234.54 | 150.15 | 117.85 | 211.50 | 149.08 | 254.54 | 357.76 | 82.83 | 177.27 | 244.71 | 173.88 |
| Draw Down(%) | NA | 76.47 | 82.91 | 82.91 | 87.50 | NA | NA | … | … | 76.47 | 82.74 | 76.36 | 47.64 | 81.30 | 82.64 | 62.50 | 68.72 | 74.50 | 56.25 | 65.03 | 42.86 | 73.33 | 84.23 | 46.75 | 77.33 | 90.00 | 38.70 |
| 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 |
Data as of 12/14/2022, Common starting date is 04/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOST (MobileSmith Inc) |
-39.18%
Jan 2006 – Jan 2009 |
-41.29%
Oct 2005 – Oct 2010 |
-18.53%
Sep 2005 – Sep 2015 |
-9.54%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOST (MobileSmith Inc) |
40.25%
Feb 2015 – Feb 2018 |
25.47%
Jun 2017 – Jun 2022 |
17.46%
Oct 2010 – Oct 2020 |
7.04%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart