Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMRX (Numerex Corp) | NA | -51.27% | -31.20% | -22.04% | -7.71% | 2.80% | -2.97% | … | … |
Data as of 12/15/2017, Common starting date is 03/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMRX (Numerex Corp) | 03/17/1994 | 12/15/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -51.27 | -31.20 | -22.04 | -7.71 | 2.80 | -2.97 | … | … | -48.24 | 15.26 | -41.95 | -14.59 | -1.45 | 59.66 | -4.86 | 101.16 | 18.13 | -55.88 | -12.42 | 99.15 | 0.64 | 23.68 | 41.26 | -64.13 | -9.09 | -33.33 | 340.00 | -55.00 | 63.93 | -39.51 | -64.86 | 351.22 |
| Sharpe Ratio | NA | -1.16 | -0.76 | -0.50 | -0.13 | NA | NA | … | … | -1.13 | 0.43 | -1.05 | -0.35 | -0.03 | 1.87 | -0.08 | 2.32 | 0.24 | -0.57 | -0.34 | 2.01 | -0.03 | 0.50 | 0.40 | -0.91 | -0.22 | -0.44 | 3.82 | -0.91 | 0.17 | -0.56 | -0.94 | 5.42 |
| Standard Deviation(%) | NA | 44.89 | 41.63 | 43.61 | 60.53 | NA | NA | … | … | 44.62 | 35.05 | 40.16 | 42.30 | 44.95 | 32.24 | 60.23 | 43.62 | 73.96 | 100.12 | 44.97 | 48.02 | 51.52 | 45.22 | 101.69 | 71.61 | 52.67 | 85.58 | 88.22 | 64.30 | 51.70 | 75.66 | 72.95 | 105.31 |
| Draw Down(%) | NA | 57.32 | 72.00 | 78.55 | 78.55 | NA | NA | … | … | 56.23 | 16.19 | 50.25 | 38.36 | 33.21 | 21.45 | 53.94 | 17.56 | 48.27 | 72.65 | 33.85 | 20.63 | 24.33 | 35.54 | 56.15 | 81.09 | 43.09 | 54.44 | 32.35 | 71.55 | 33.33 | 48.91 | 69.33 | 39.10 |
| 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 | 2.40 | 0.00 | 0.00 |
Data as of 12/15/2017, Common starting date is 03/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMRX (Numerex Corp) |
-52.44%
Feb 2000 – Feb 2003 |
-24.45%
Feb 1998 – Feb 2003 |
-12.61%
Feb 1995 – Feb 2005 |
-9.08%
Dec 1994 – Dec 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMRX (Numerex Corp) |
72.48%
Feb 2003 – Feb 2006 |
50.07%
Feb 2009 – Feb 2014 |
22.95%
Mar 2003 – Mar 2013 |
10.86%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart