Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXWL (Maxwell Technologies Inc) | NA | -14.01% | -4.29% | -21.61% | -10.65% | -7.72% | -7.95% | … | … |
Data as of 06/28/2019, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXWL (Maxwell Technologies Inc) | 03/26/1990 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 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 (%) | 0.00 | -14.01 | -4.29 | -21.61 | -10.65 | -7.72 | -7.95 | … | … | 116.43 | -64.06 | 12.50 | -28.29 | -21.71 | 17.37 | -6.39 | -48.89 | -14.03 | 5.89 | 251.87 | -38.69 | -40.72 | -1.55 | 39.74 | 42.82 | 17.36 | -38.27 | -34.39 | 49.37 | -75.16 | 73.12 | 5.68 | 433.33 | 12.82 | -29.40 | -3.59 | -28.36 | 48.80 | -30.00 |
| Sharpe Ratio | NA | -0.50 | -0.48 | -0.81 | -0.55 | NA | NA | … | … | 4.33 | -1.60 | -0.16 | -1.45 | -0.70 | -0.02 | -0.44 | -0.97 | -0.65 | -0.24 | 3.37 | -0.59 | -1.02 | -0.46 | 0.41 | 0.44 | -0.04 | -0.85 | -0.72 | 0.35 | -0.92 | 1.25 | 0.03 | 5.52 | 0.12 | -0.50 | -0.10 | -0.49 | 0.85 | -0.75 |
| Standard Deviation(%) | NA | 75.47 | 51.54 | 54.84 | 56.95 | NA | NA | … | … | 82.34 | 53.39 | 41.97 | 42.98 | 57.10 | 70.37 | 56.72 | 70.17 | 50.12 | 52.42 | 69.28 | 97.71 | 61.86 | 51.93 | 45.93 | 52.66 | 44.85 | 68.16 | 78.54 | 74.43 | 85.06 | 55.84 | 67.48 | 76.58 | 75.16 | 64.17 | 58.52 | 62.65 | 52.66 | 56.08 |
| Draw Down(%) | NA | 66.36 | 72.43 | 88.19 | 91.64 | NA | NA | … | … | 11.39 | 70.78 | 31.24 | 37.76 | 55.15 | 59.95 | 54.82 | 72.13 | 30.33 | 44.79 | 30.20 | 71.38 | 53.58 | 44.12 | 33.21 | 51.18 | 27.97 | 68.97 | 70.85 | 37.87 | 80.43 | 47.78 | 45.45 | 26.03 | 27.78 | 35.71 | 38.60 | 51.52 | 26.23 | 43.33 |
| 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 | 0.95 | 0.93 | 0.65 | 0.95 | 0.00 |
Data as of 06/28/2019, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXWL (Maxwell Technologies Inc) |
-37.99%
Jul 1999 – Jul 2002 |
-29.78%
Sep 1997 – Sep 2002 |
-18.71%
Dec 1998 – Dec 2008 |
-10.61%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXWL (Maxwell Technologies Inc) |
113.69%
Dec 1995 – Dec 1998 |
50.70%
Dec 1993 – Dec 1998 |
18.13%
Mar 1996 – Mar 2006 |
11.61%
Oct 1994 – Oct 2009 |
Annualized Rolling Returns Comparison Chart