Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOSY (MoSys Inc.) | NA | 161.34% | 24.93% | -40.15% | -37.98% | -32.37% | -27.78% | … | … |
Data as of 12/22/2021, Common starting date is 07/17/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOSY (MoSys Inc.) | 07/17/2001 | 12/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.93 | 161.34 | 24.93 | -40.15 | -37.98 | -32.37 | -27.78 | … | … | 107.79 | 37.85 | -47.94 | -84.68 | -51.74 | -78.90 | -41.71 | -66.12 | 58.62 | -17.14 | -26.19 | 44.42 | 87.62 | -56.70 | -47.57 | 68.18 | -11.72 | -27.30 | -29.06 | -41.36 | 71.52 |
| Sharpe Ratio | NA | 1.29 | 0.23 | -0.31 | -0.37 | NA | NA | … | … | 0.89 | 0.33 | -1.00 | -0.70 | -0.40 | -1.13 | -1.02 | -1.38 | 0.82 | -0.83 | -0.63 | 0.56 | 0.99 | -0.98 | -1.38 | 0.89 | -0.98 | -0.54 | -0.70 | -0.75 | 2.33 |
| Standard Deviation(%) | NA | 125.29 | 106.57 | 133.43 | 105.03 | NA | NA | … | … | 125.97 | 113.83 | 71.22 | 152.32 | 176.31 | 99.46 | 58.87 | 61.39 | 48.68 | 43.25 | 71.25 | 46.49 | 69.85 | 77.58 | 50.47 | 51.62 | 33.55 | 87.55 | 69.55 | 81.36 | 91.63 |
| Draw Down(%) | NA | 59.71 | 81.74 | 98.80 | 99.93 | NA | NA | … | … | 59.71 | 66.53 | 66.52 | 93.93 | 82.57 | 80.34 | 54.43 | 74.07 | 27.84 | 35.59 | 57.90 | 31.70 | 46.49 | 69.72 | 50.94 | 39.25 | 25.52 | 71.25 | 53.53 | 66.37 | 49.00 |
| 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 |
Data as of 12/22/2021, Common starting date is 07/17/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOSY (MoSys Inc.) |
-75.02%
Dec 2015 – Dec 2018 |
-70.62%
Mar 2015 – Mar 2020 |
-49.19%
Mar 2010 – Mar 2020 |
-37.91%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOSY (MoSys Inc.) |
37.00%
Apr 2009 – Apr 2012 |
22.80%
Apr 2009 – Apr 2014 |
-2.19%
Aug 2004 – Aug 2014 |
-15.09%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart