Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTEL (Otelco Inc) | NA | -93.77% | -64.64% | -34.82% | -25.49% | -20.64% | NA | … | … |
Data as of 12/16/2021, Common starting date is 12/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTEL (Otelco Inc) | 12/16/2004 | 12/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -93.77 | -64.64 | -34.82 | -25.49 | -20.64 | NA | … | … | -93.84 | 15.38 | -38.10 | 21.12 | 110.24 | -9.67 | 44.35 | -13.50 | 320.15 | -90.32 | -23.82 | 21.61 | 97.49 | -45.62 | -34.71 | 35.02 | -0.63 | 4.20 |
| Sharpe Ratio | NA | -0.31 | -0.37 | -0.26 | -0.22 | NA | NA | … | … | -0.31 | 0.16 | -1.60 | -0.01 | 2.27 | -0.82 | 0.63 | -1.02 | 1.74 | -1.01 | -1.36 | 0.10 | 1.77 | -0.80 | -1.40 | 0.55 | -1.56 | 9.38 |
| Standard Deviation(%) | NA | 303.73 | 175.96 | 137.14 | 118.53 | NA | NA | … | … | 309.67 | 94.46 | 38.46 | 39.36 | 40.40 | 53.31 | 40.97 | 31.45 | 173.71 | 107.71 | 31.14 | 29.03 | 44.62 | 81.09 | 40.70 | 22.99 | 13.89 | 19.23 |
| Draw Down(%) | NA | 94.04 | 96.11 | 96.11 | 96.11 | NA | NA | … | … | 94.04 | 69.93 | 44.39 | 24.00 | 13.57 | 44.95 | 22.57 | 33.86 | 54.66 | 91.40 | 33.50 | 19.63 | 20.69 | 62.69 | 43.93 | 16.20 | 9.06 | 1.95 |
| 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 |
Data as of 12/16/2021, Common starting date is 12/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTEL (Otelco Inc) |
-65.16%
Sep 2018 – Sep 2021 |
-39.47%
Feb 2008 – Feb 2013 |
-27.38%
May 2011 – May 2021 |
-20.22%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTEL (Otelco Inc) |
73.76%
Dec 2012 – Dec 2015 |
62.72%
Jan 2013 – Jan 2018 |
7.89%
Dec 2008 – Dec 2018 |
-1.86%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart