Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDFS (PDF Solutions, Inc.) | 97.65% | 197.57% | 10.21% | 26.95% | 14.30% | 16.12% | 7.88% | … | … |
Data as of 06/04/2026, Common starting date is 07/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDFS (PDF Solutions, Inc.) | 07/27/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.25 | 197.57 | 10.21 | 26.95 | 14.30 | 16.12 | 7.88 | … | … | 97.65 | 8.23 | -13.22 | 12.69 | -10.29 | 47.18 | 27.89 | 100.36 | -46.31 | -30.38 | 108.03 | -27.05 | -42.00 | 85.92 | 97.70 | 44.61 | 25.19 | 167.36 | -84.02 | -37.65 | -11.08 | 0.87 | 8.12 | 115.01 | -67.00 | 38.61 |
| Sharpe Ratio | NA | 3.03 | 0.03 | 0.43 | 0.25 | NA | NA | … | … | 4.40 | 0.10 | -0.50 | 0.22 | -0.24 | 1.02 | 0.47 | 3.06 | -1.03 | -0.77 | 2.91 | -0.60 | -0.90 | 2.40 | 2.25 | 0.80 | 0.71 | 2.53 | -1.00 | -0.73 | -0.27 | -0.03 | 0.14 | 1.71 | -0.85 | 1.72 |
| Standard Deviation(%) | NA | 54.06 | 48.13 | 47.13 | 45.76 | NA | NA | … | … | 61.38 | 54.78 | 39.70 | 39.50 | 48.80 | 46.11 | 58.72 | 32.34 | 46.44 | 40.63 | 36.84 | 45.40 | 46.78 | 35.72 | 43.89 | 55.87 | 35.50 | 66.06 | 84.90 | 55.53 | 53.94 | 39.18 | 51.59 | 66.86 | 79.81 | 69.21 |
| Draw Down(%) | NA | 24.65 | 65.53 | 65.53 | 68.00 | NA | NA | … | … | 24.65 | 43.65 | 29.48 | 44.54 | 39.33 | 28.34 | 49.92 | 18.49 | 53.43 | 39.37 | 17.07 | 48.53 | 55.51 | 13.61 | 19.83 | 48.38 | 32.29 | 46.70 | 84.35 | 51.35 | 52.14 | 29.35 | 52.28 | 32.29 | 76.43 | 40.43 |
| 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDFS (PDF Solutions, Inc.) |
-60.14%
Feb 2006 – Feb 2009 |
-37.86%
Feb 2004 – Feb 2009 |
-11.04%
Oct 2001 – Oct 2011 |
-3.73%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDFS (PDF Solutions, Inc.) |
95.78%
Feb 2009 – Feb 2012 |
80.30%
Feb 2009 – Feb 2014 |
27.25%
Feb 2009 – Feb 2019 |
25.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart