Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTMC (MTM Technologies Inc) | NA | -28.57% | -4.83% | -14.59% | -41.58% | -29.03% | -24.33% | … | … |
Data as of 11/27/2015, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTMC (MTM Technologies Inc) | 08/21/1995 | 11/27/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.57 | -4.83 | -14.59 | -41.58 | -29.03 | -24.33 | … | … | -28.57 | 16.67 | 0.00 | 20.00 | -50.98 | 34.21 | 35.71 | -96.30 | -65.58 | -66.38 | -9.31 | 354.55 | 91.55 | -59.44 | -12.00 | -76.04 | 209.92 | -54.54 | 83.35 | -48.78 | -28.70 |
| Sharpe Ratio | NA | -1.18 | -0.43 | -0.33 | -0.42 | NA | NA | … | … | -1.10 | -0.03 | -0.32 | 0.16 | -0.24 | 0.09 | 0.05 | -0.53 | -1.02 | -0.95 | -0.44 | 3.38 | 0.68 | -0.70 | -0.28 | -0.79 | 1.46 | -0.61 | 1.06 | -0.69 | -0.96 |
| Standard Deviation(%) | NA | 39.75 | 54.05 | 97.55 | 145.87 | NA | NA | … | … | 41.79 | 61.59 | 58.05 | 9.25 | 293.37 | 168.80 | 318.58 | 219.26 | 85.74 | 93.46 | 69.31 | 99.06 | 106.30 | 112.37 | 121.62 | 126.36 | 141.51 | 95.27 | 75.19 | 75.13 | 66.84 |
| Draw Down(%) | NA | 28.57 | 38.27 | 75.25 | 99.65 | NA | NA | … | … | 28.57 | 20.00 | 25.93 | 3.33 | 75.25 | 41.67 | 93.35 | 97.85 | 74.14 | 70.09 | 50.00 | 35.38 | 32.67 | 70.27 | 62.50 | 93.30 | 71.43 | 69.62 | 25.31 | 64.15 | 41.27 |
| 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 11/27/2015, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTMC (MTM Technologies Inc) |
-83.76%
Dec 2005 – Dec 2008 |
-64.98%
Dec 2004 – Dec 2009 |
-44.69%
Mar 2000 – Mar 2010 |
-36.07%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTMC (MTM Technologies Inc) |
99.13%
Dec 2002 – Dec 2005 |
35.37%
Apr 2001 – Apr 2006 |
-1.12%
Dec 1995 – Dec 2005 |
-25.78%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison Chart