Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSCC (Microsemi Corporation) | NA | 40.49% | 23.62% | 25.89% | NA | NA | NA | … | … |
Data as of 05/29/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSCC (Microsemi Corporation) | 06/18/2012 | 05/29/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 40.49 | 23.62 | 25.89 | NA | NA | NA | … | … | 33.09 | -4.30 | 65.60 | 14.83 | 13.75 | 18.58 | 14.66 | -26.86 | 28.94 | 40.51 | -42.91 | 12.67 | -28.96 | 59.33 | 41.66 | 302.46 | -79.49 | 113.57 | 213.38 | -19.32 | -37.37 | 23.25 | 65.22 | 68.29 | 7.89 | 100.00 | 58.33 | 50.00 | -42.86 |
| Sharpe Ratio | NA | 0.87 | -0.01 | 0.14 | -0.27 | NA | NA | … | … | 3.74 | -0.97 | 0.88 | -0.11 | -0.17 | 0.00 | 0.35 | -1.06 | 0.29 | 0.40 | -0.99 | -0.25 | -1.20 | 1.17 | 0.44 | 4.75 | -1.00 | 0.87 | 1.62 | -0.36 | -0.66 | 0.41 | 1.11 | 0.92 | 0.09 | 0.77 | 0.53 | 0.41 | -0.42 |
| Standard Deviation(%) | NA | 23.56 | 30.36 | 29.12 | 38.45 | NA | NA | … | … | 24.14 | 24.29 | 35.52 | 32.79 | 27.66 | 24.28 | 33.85 | 42.81 | 36.12 | 54.18 | 62.69 | 37.84 | 43.06 | 32.62 | 49.74 | 59.62 | 99.41 | 108.18 | 117.38 | 62.90 | 61.51 | 48.14 | 55.11 | 70.19 | 54.28 | 125.72 | 105.51 | 113.11 | 135.99 |
| Draw Down(%) | NA | 11.56 | 24.99 | 24.99 | 71.19 | NA | NA | … | … | 11.48 | 18.45 | 22.29 | 21.48 | 22.01 | 16.83 | 19.83 | 40.33 | 23.11 | 41.16 | 59.95 | 28.94 | 46.57 | 15.55 | 41.14 | 24.68 | 84.58 | 62.98 | 61.07 | 47.55 | 69.89 | 27.42 | 28.57 | 39.47 | 31.25 | 62.50 | 48.15 | 62.79 | 63.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/29/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSCC (Microsemi Corporation) |
12.83%
Jun 2013 – Jun 2016 |
19.68%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSCC (Microsemi Corporation) |
31.38%
Jan 2014 – Jan 2017 |
25.76%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart