Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPTN (NeoPhotonics Corporation) | NA | 79.89% | 54.75% | 16.41% | 12.71% | NA | NA | … | … |
Data as of 08/03/2022, Common starting date is 02/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPTN (NeoPhotonics Corporation) | 02/03/2011 | 08/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.97 | 79.89 | 54.75 | 16.41 | 12.71 | NA | NA | … | … | 4.16 | 69.09 | 3.06 | 34.41 | -1.52 | -39.13 | -0.46 | 221.30 | -52.12 | 23.00 | 25.33 | -67.29 |
| Sharpe Ratio | NA | 1.97 | 0.95 | 0.26 | 0.19 | NA | NA | … | … | 0.69 | 1.06 | 0.05 | 0.53 | -0.05 | -0.61 | -0.01 | 2.59 | -0.81 | 0.40 | 0.57 | -0.86 |
| Standard Deviation(%) | NA | 40.44 | 57.81 | 60.75 | 63.23 | NA | NA | … | … | 9.59 | 65.29 | 62.06 | 63.19 | 62.10 | 65.83 | 64.88 | 85.31 | 64.49 | 56.82 | 45.06 | 82.25 |
| Draw Down(%) | NA | 17.08 | 49.35 | 60.92 | 80.46 | NA | NA | … | … | 5.16 | 41.87 | 49.35 | 56.80 | 34.91 | 62.73 | 41.13 | 47.87 | 71.22 | 43.17 | 34.64 | 81.75 |
| 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 |
Data as of 08/03/2022, Common starting date is 02/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPTN (NeoPhotonics Corporation) |
-28.49%
Jul 2016 – Jul 2019 |
-11.82%
Sep 2016 – Sep 2021 |
-1.46%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPTN (NeoPhotonics Corporation) |
58.23%
May 2019 – May 2022 |
22.21%
Nov 2011 – Nov 2016 |
14.13%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart